Fund Essentials - as of Apr 30, 2026

Net Assets
$4.9B
Expense Ratio
0.73%
Dividend Yield (Current)
2.63%
Holdings
59
Inception Date
Oct 5, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-11.46%
1 Year+2.59%
3 Year+13.39%
5 Year-3.07%
10 Year+3.00%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd8.56%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H8.30%
0700:HKTencent Holdings Ltd7.69%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.6.07%
1810:HKXiaomi Corp5.41%
Top 10 Concentration: 56.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FXI ETF Overview

FXI ETF (iShares China Large-Cap ETF) is managed by iShares by BlackRock (US) with $4.93B in net assets. FXI expense ratio is 0.73%, holding 59 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2004-10-05.

FXI performance shows a YTD return of -11.46%. The 1-year return is 2.59% and the 5-year return is -3.07%. FXI dividend yield stands at 2.63%, paid semi-annually.

FXI top holdings include Alibaba Group Holding Ltd (8.6%), China Construction Bank Corp Ord Hkd1 Cl H (8.3%), Tencent Holdings Ltd (7.7%), Industrial & Commercial Bank Manufacturing & . Ltd. (6.1%), Xiaomi Corp (5.4%). View all FXI holdings, sector breakdown, or dividend history.

FXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.16%
YTD
-11.46%
1 Year
+2.59%
3 Year
+13.39%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown8.56%
20939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown8.30%
30700:HKTencent Holdings LtdCommunication Services7.69%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown6.07%
51810:HKXiaomi CorpConsumer Discretionary5.41%
63690:SHMeituan DianpingUnknown4.79%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.42%
81211:HKByd Co., Ltd., Class HUnknown4.08%
93988:HKBank Of China Ltd Class HUnknown3.75%
109999:HKNetease IncCommunication Services3.52%