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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$32.94 +1.38 (+4.37%)
Closing price 04/11/2025 04:10 PM Eastern
Extended Trading
$32.91 -0.03 (-0.09%)
As of 04/11/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.91%10,501,900
2Alibaba Group Holding LimitedN/A8.82%40,329,300
3MeituanN/A7.41%27,840,320
4Xiaomi CorporationN/A7.15%85,130,000
5China Construction Bank CorporationN/A5.12%435,548,320
6BYD Company LimitedN/A4.76%7,098,000
7Industrial and Commercial Bank of China LimitedN/A4.43%468,169,995
8Bank of China LimitedN/A4.26%532,041,000
9JD.com, Inc.N/A4.26%15,508,200
10Trip.com Group LimitedN/A3.79%4,489,150
11Ping An Insurance (Group) Company of China, Ltd.N/A3.58%45,274,500
12NetEase, Inc.N/A3.56%13,209,400
13Baidu, Inc.N/A2.66%17,295,900
14China Merchants Bank Co., Ltd.N/A2.31%29,445,938
15Kuaishou TechnologyN/A2.03%21,911,500
16Agricultural Bank of China LimitedN/A1.91%239,181,000
17
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.65
+1.9%
1.74%161,908,000
18BeiGene, Ltd.N/A1.72%6,072,400
19Li Auto Inc.N/A1.55%9,180,800
20China Life Insurance Company LimitedN/A1.48%57,900,000
21ANTA Sports Products LimitedN/A1.42%9,745,400
22China Shenhua Energy Company LimitedN/A1.42%26,280,500
23Zijin Mining Group Company LimitedN/A1.41%46,600,000
24
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.47
+1.3%
1.31%187,130,600
25PICC Property and Casualty Company LimitedN/A1.29%52,354,000
26China Resources Land LimitedN/A0.94%21,417,833
27China Pacific Insurance (Group) Co., Ltd.N/A0.84%20,081,000
28Nongfu Spring Co., Ltd.N/A0.78%13,576,400
29Haier Smart Home Co., Ltd.N/A0.77%17,941,200
30China CITIC Bank Corporation LimitedN/A0.75%72,467,000
31Postal Savings Bank of China Co., Ltd.N/A0.69%84,321,000
32Bank of Communications Co., Ltd.N/A0.67%56,617,200
33China Tower Corporation LimitedN/A0.65%36,308,100
34CITIC LimitedN/A0.63%38,456,000
35COSCO SHIPPING Holdings Co., Ltd.N/A0.46%21,938,600
36CITIC Securities Company LimitedN/A0.44%12,755,700
37The People's Insurance Company (Group) of China LimitedN/A0.44%63,819,000
38Guotai Junan Securities Co., Ltd.N/A0.43%22,323,600
39Great Wall Motor Company LimitedN/A0.42%18,042,500
40Midea Group Co., Ltd.N/A0.37%2,718,900
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41CGN Power Co., Ltd.N/A0.36%86,865,000
42CMOC Group LimitedN/A0.33%30,606,000
43China Minsheng Banking Corp., Ltd.N/A0.30%49,573,600
44WuXi AppTec Co., Ltd.N/A0.30%2,571,552
45CRRC Corporation LimitedN/A0.26%31,297,000
46
ZTE Co. stock logo
ZTCOF
ZTE
$2.23
0.24%5,878,800
47China Railway Group LimitedN/A0.18%31,391,000
48China Everbright Bank Company LimitedN/A0.13%24,215,000
49CSC Financial Co., Ltd.N/A0.12%7,049,000
50
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.82
+2.2%
0.09%53,269,821

Geographic Exposure

  • Cayman Islands
    49.0%
  • China
    43.6%
  • Hong Kong
    6.2%
  • United States
    0.1%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Financials
    30.8%
  • Technology
    16.1%
  • Consumer Discretionary
    14.3%
  • Energy
    4.5%
  • Health Care
    1.8%
  • Materials
    1.7%
  • Industrials
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    21.0%
  • Software
    8.9%
  • Internet & Direct Marketing Retail
    7.7%
  • Insurance
    7.7%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Automobiles
    5.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.5%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Application Software
    8.9%
  • Internet & Direct Marketing Retail
    7.7%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Life & Health Insurance
    5.9%
  • Automobile Manufacturers
    5.1%
  • Property & Casualty Insurance
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Apparel Retail
    1.5%
  • Biotechnology
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.0%
  • Industrial Conglomerates
    0.6%
  • Marine Ports & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FXI) was last updated on 4/13/2025 by MarketBeat.com Staff
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