FXI is the iShares China Large-Cap ETF, a International ETF issued by BlackRock.

What is the expense ratio of FXI?

Expense ratio data for FXI is shown on the page when available from our data provider.

What are the largest holdings in FXI?

Top holdings include 9988.HK, 0939.HK, 0700.HK, 1398.HK, 1810.HK.

How can PortView analyze FXI overlap with other ETFs?

PortView computes the holdings overlap between FXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares China Large-Cap (FXI) ETF Holdings & Analysis

ETFInternationalBlackRock

$35.63+0.81%

1-year price historyRange $31.59 – $41.75

52-week range$35.63

$31.19$42.00

What FXI does

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	ALIBABA GROUP HOLDING	9.54%
	CHINA CONSTRUCTION BANK CORP H	9.06%
	TENCENT HOLDINGS	8.74%
	INDUSTRIAL AND COMMERCIAL BANK OF	6.29%
	XIAOMI	5.07%
	MEITUAN	4.43%
	BANK OF CHINA LTD H	3.95%
	PING AN INSURANCE (GROUP) CO OF CH	3.85%
	NETEASE	3.65%
	BYD H	3.55%

Sector allocation

Basic Materials	3.51%
Cash & Others	0.00%
Communication Services	16.60%
Consumer Cyclical	27.53%
Consumer Defensive	0.81%
Energy	4.67%
Financial Services	34.94%
Healthcare	2.50%
Industrials	2.47%
Real Estate	0.99%
Technology	5.66%

Geographic allocation

China	94.65%
Singapore	2.23%
Switzerland	1.91%
Hong Kong	1.00%
Other	0.20%

PortView Portfolio Insights

PortView analyzes how FXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXI in PortView →

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Frequently asked questions

What does FXI track?: FXI is the iShares China Large-Cap ETF, a International ETF issued by BlackRock.
What is the expense ratio of FXI?: Expense ratio data for FXI is shown on the page when available from our data provider.
What are the largest holdings in FXI?: Top holdings include 9988.HK, 0939.HK, 0700.HK, 1398.HK, 1810.HK.
How can PortView analyze FXI overlap with other ETFs?: PortView computes the holdings overlap between FXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.