FXI · ARCA · ETF
iShares China Large-Cap ETF (FXI) Price, Holdings & Fees
iShares China Large-Cap ETF (FXI) closed at $169.65 on Oct 9, 2026, down 0.79% from the previous close of $171.00.
Share price, past year
1Y −15.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $169.65 |
| Sep 30, 2026 | $167.36 |
| Aug 31, 2026 | $168.30 |
| Jul 31, 2026 | $164.32 |
| Jun 30, 2026 | $169.38 |
| May 29, 2026 | $164.78 |
| Apr 30, 2026 | $173.36 |
| Mar 31, 2026 | $168.80 |
| Feb 27, 2026 | $175.84 |
| Jan 30, 2026 | $178.20 |
| Dec 31, 2025 | $180.89 |
| Nov 28, 2025 | $184.89 |
| Oct 31, 2025 | $198.13 |
Key statistics
- Expense ratio
- 0.73%
- as of Jul 31, 2025
- Net assets
- $4.3B
- as of Jul 31, 2026
- Holdings
- 55
- as of Jul 31, 2026
- 52-week range
- $162.92 – $201.26
iShares China Large-Cap ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.
Holdings
iShares China Large-Cap ETF held 55 investments worth $4.34B as of Jul 31, 2026. Its largest holding was Alibaba Group Holding Limited, at 9.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alibaba Group Holding Limited | 9.36% | $406.73M |
| 2 | Tencent Holdings Limited | 8.93% | $387.80M |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 8.85% | $384.48M |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.16% | $267.38M |
| 5 | MEITUAN | 5.13% | $222.97M |
| 6 | XIAOMI CORPORATION | 5.09% | $221.03M |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | 3.85% | $167.34M |
| 8 | NETEASE, INC. | 3.85% | $167.11M |
| 9 | BANK OF CHINA LIMITED | 3.78% | $164.11M |
| 10 | BYD COMPANY LIMITED | 3.51% | $152.68M |
| 11 | JD.COM, INC. | 3.22% | $140.07M |
| 12 | BAIDU, INC. | 2.36% | $102.56M |
| 13 | TRIP.COM GROUP LIMITED | 2.25% | $97.94M |
| 14 | China Life Insurance Company Limited | 2.21% | $96.07M |
| 15 | PetroChina Company Limited | 2.11% | $91.62M |
| 16 | Zijin Mining Group Company Limited | 2.02% | $87.94M |
| 17 | AGRICULTURAL BANK OF CHINA LIMITED | 1.97% | $85.65M |
| 18 | China Merchants Bank Co., Ltd. | 1.96% | $85.11M |
| 19 | BeOne Medicines AG | 1.60% | $69.68M |
| 20 | China Shenhua Energy Company Limited | 1.49% | $64.87M |
| 21 | KUAISHOU TECHNOLOGY | 1.38% | $59.94M |
| 22 | Contemporary Amperex Technology Co., Ltd. | 1.34% | $58.32M |
| 23 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.24% | $53.92M |
| 24 | PICC Property and Casualty Company Limited | 1.15% | $49.82M |
| 25 | Pop Mart International Group Ltd | 1.12% | $48.81M |
Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.98% |
| Cash and short-term investments | 1.37% |
| Other | 0.31% |
| Derivatives | 0.04% |
| Country | % of fund |
|---|---|
| China | 51.28% |
| Cayman Islands | 45.48% |
| Switzerland | 1.60% |
| United States | 1.37% |
| Hong Kong | 0.93% |
| Singapore | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares China Large-Cap ETF's total return was −0.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +14.74% |
| Jun 30, 2026 | −9.18% |
| May 31, 2026 | −4.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares China Large-Cap ETF
- Ticker
- FXI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004364
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares China Large-Cap ETF, and cover all of its funds.
Frequently asked questions
What is FXI's price?
iShares China Large-Cap ETF (FXI) closed at $169.65 on Oct 9, 2026, down 0.79% from the previous close of $171.00.
What is FXI's expense ratio?
iShares China Large-Cap ETF's expense ratio is 0.73%: $73.00 a year on $10,000 invested.
What does FXI hold?
iShares China Large-Cap ETF held 55 investments worth $4.34B as of Jul 31, 2026. Its largest holding was Alibaba Group Holding Limited, at 9.36% of the fund. Its five largest holdings were Alibaba Group Holding Limited, Tencent Holdings Limited, CHINA CONSTRUCTION BANK CORPORATION, INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, MEITUAN.
How has FXI performed?
Over the 3 months to Jul 31, 2026, iShares China Large-Cap ETF's total return was −0.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures