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ETF · holdings as filed 2026-04-30

What's inside FXI?

iShares China Large-Cap ETF
Holdings
55
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.73%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BABAFALIBABA GROUP HOLDING LTD
8.46%
2
C
CICHFCHINA CONSTRUCTION BANK-H
8.06%
3
T
TCTZFTENCENT HOLDINGS LTD
7.55%
4
I
IDCBFIND & COMM BK OF CHINA-H
5.88%
5
X
XIACFXIAOMI CORP-CLASS B
5.29%
6
M
MPNGFMEITUAN-CLASS B
4.68%
7
P
PIAIFPING AN INSURANCE GROUP CO-H
4.31%
8
B
BYDDFBYD CO LTD-H
4.00%
9
B
BABANK OF CHINA LTD-H
3.64%
10
N
NETTFNETEASE INC
3.48%
11
J
JDCMFJD.COM INC-CLASS A
2.94%
12
B
BAIDFBAIDU INC-CLASS A
2.77%
13
T
TRPCFTRIP.COM GROUP LTD
2.63%
14
P
PCCYFPETROCHINA CO LTD-H
2.62%
15
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.27%
16
C
CILJFCHINA LIFE INSURANCE CO-H
2.24%
17
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.20%
18
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.96%
19
C
CIHHFCHINA MERCHANTS BANK-H
1.87%
20
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.72%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CICHFCHINA CONSTRUCTION BANK-H
8.06%
2
T
TCTZFTENCENT HOLDINGS LTD
7.55%
3
I
IDCBFIND & COMM BK OF CHINA-H
5.88%
4
X
XIACFXIAOMI CORP-CLASS B
5.29%
5
M
MPNGFMEITUAN-CLASS B
4.68%
6
P
PIAIFPING AN INSURANCE GROUP CO-H
4.31%
7
B
BYDDFBYD CO LTD-H
4.00%
8
B
BABANK OF CHINA LTD-H
3.64%
9
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.27%
10
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.96%
Geography
Top holdings — China
Your 10 largest positions in this country
1
C
CICHFCHINA CONSTRUCTION BANK-H
8.06%
2
I
IDCBFIND & COMM BK OF CHINA-H
5.88%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
4.31%
4
B
BYDDFBYD CO LTD-H
4.00%
5
B
BABANK OF CHINA LTD-H
3.64%
6
P
PCCYFPETROCHINA CO LTD-H
2.62%
7
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.27%
8
C
CILJFCHINA LIFE INSURANCE CO-H
2.24%
9
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.96%
10
C
CIHHFCHINA MERCHANTS BANK-H
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.