Free Trial

iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$36.83 -0.61 (-1.63%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$36.76 -0.06 (-0.18%)
As of 08/1/2025 07:58 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 25 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.85%8,457,400
2Alibaba Group Holding LimitedN/A8.77%38,511,200
3Xiaomi CorporationN/A8.21%72,236,200
4China Construction Bank CorporationN/A6.42%381,691,320
5MeituanN/A5.37%21,129,120
6Industrial and Commercial Bank of China LimitedN/A4.39%353,545,995
7BYD Company LimitedN/A4.10%16,353,500
8NetEase, Inc.N/A3.79%9,008,700
9Ping An Insurance (Group) Company of China, Ltd.N/A3.69%35,376,500
10Bank of China LimitedN/A3.59%382,404,000
11Trip.com Group LimitedN/A3.50%3,502,400
12JD.com, Inc.N/A3.37%13,388,250
13China Merchants Bank Co., Ltd.N/A2.21%21,352,938
14Kuaishou TechnologyN/A2.20%15,690,900
15Baidu, Inc.N/A2.14%12,343,000
16Pop Mart International Group LimitedN/A1.90%3,755,800
17Agricultural Bank of China LimitedN/A1.89%173,447,000
18BeOne Medicines Ltd.N/A1.82%4,912,600
19Li Auto Inc.N/A1.71%6,798,700
20PetroChina Company LimitedN/A1.69%117,406,000
21China Life Insurance Company LimitedN/A1.59%41,988,000
22Zijin Mining Group Company LimitedN/A1.38%33,680,000
23ANTA Sports Products LimitedN/A1.31%7,015,800
24China Shenhua Energy Company LimitedN/A1.23%19,058,000
25PICC Property and Casualty Company LimitedN/A1.21%38,932,000

Geographic Exposure

  • Cayman Islands
    45.5%
  • China
    43.0%
  • Hong Kong
    7.9%
  • United States
    0.1%

Currency Exposure

  • HKD
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    31.2%
  • Consumer Discretionary
    31.2%
  • Technology
    17.3%
  • Communication Services
    8.6%
  • Energy
    5.3%
  • Materials
    1.9%
  • Industrials
    1.5%
  • Health Care
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    20.3%
  • Internet & Direct Marketing Retail
    17.6%
  • Software
    9.2%
  • Insurance
    8.7%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Automobiles
    5.7%
  • Interactive Media & Services
    4.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Entertainment
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Specialty Retail
    3.2%
  • Metals & Mining
    1.9%
  • Household Durables
    1.2%
  • Capital Markets
    1.2%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Utilities
    0.3%
  • Machinery
    0.3%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.3%
  • Internet & Direct Marketing Retail
    17.6%
  • Application Software
    9.2%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Life & Health Insurance
    6.8%
  • Automobile Manufacturers
    5.7%
  • Interactive Media & Services
    4.3%
  • Interactive Home Entertainment
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Coal & Consumable Fuels
    2.2%
  • Other Specialty Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Diversified Metals & Mining
    1.5%
  • Apparel Retail
    1.3%
  • Household Appliances
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Real Estate Development
    1.0%
  • Industrial Conglomerates
    0.7%
  • Integrated Telecommunication S
    0.6%
  • Marine Ports & Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:FXI) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners