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›ETF Issuers›iShares›FXI

FXI

iShares China Large-Cap ETF

Passive ETF Equity

The FXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. The FXI ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.46

+$0.03 (+0.09%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$34.38$34.74

52W price range

$31.50$41.84

YTD Perf.

-9.34%

YTD Flows

Annualized volatility

Fund AuM

€3.64B

Share class AuM

€3.64B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871846

TER

0.73%

Inception date

10/5/2004

Issuer

iShares

Benchmark

FTSE China 50 Index

Replication method

Dividend policy

Distributing

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02838 Hang Seng FTSE China 50 Index ETF	+0.70%
0823EA CIMB FTSE CHINA 50 ETF	-
00703 TAISHIN MSCI CHINA ETF	+0.36%
UETC UBS MSCI China Universal UCITS ETF	+0.47%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	+0.25%
82828 Hang Seng China Enterprises Index ETF	+0.43%
245360 Mirae Asset TIGER CHINA H-SHARE ETF	-0.12%
510900 E Fund Hang Seng China Enterprise Index ETF	-
250730 RISE China H-share(H) ETF	+1.39%
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03416 Global X HSCEI Components Covered Call Active ETF	+0.05%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.56%

Technology

22.13%

Consumer Non-Cyclicals

9.81%

Consumer Cyclicals

8.77%

Consumer Services

6.58%

Energy

4.71%

Industrials

3.62%

Non-Energy Materials

2.69%

Unavailable

0.82%

Other

4.30%

Latest FXI news

No content available for this fund

FAQ about FXI

FXI is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

FXI tracks the FTSE China 50 Net Tax Total Return Index - USD, through a full replication replication method.

FXI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

FXI was introduced to the market on October 5, 2004. It trades on Sweden, among other exchanges

iShares China Large-Cap ETF, FXI, is provided by iShares. Learn more about iShares here.

FXI oversees €3.64B in assets as of July 23, 2026.

FXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.96%.

As of June 30, 2026, FXI has significant geographic allocations in China, Singapore and Switzerland.

As of June 30, 2026, FXI focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, FXI holds 51 positions in its portfolio, with 68.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FXI top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..

The base currency of FXI is USD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

9.22%

China Construction Bank Corp.

8.94%

Alibaba Group Holding Ltd.

8.38%

Industrial & Commercial Bank of China Ltd.

6.07%

Xiaomi Corp.

4.41%

Meituan

4.37%

NetEase, Inc.

4.30%

Bank of China Ltd.

3.95%

Ping An Insurance (Group) Co. of China Ltd.

3.87%

BYD Co., Ltd.

3.13%

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