ETF · holdings as filed 2026-04-30

What's inside FXI?

iShares China Large-Cap ETF
Holdings
55
positions in the fund
Top 10
57%
of fund assets
Expense ratio
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
BABAFALIBABA GROUP HOLDING LTD
8.66%
2
CICHFCHINA CONSTRUCTION BANK-H
8.25%
3
TCTZFTENCENT HOLDINGS LTD
7.72%
4
IDCBFIND & COMM BK OF CHINA-H
6.02%
5
XIACFXIAOMI CORP-CLASS B
5.41%
6
MPNGFMEITUAN-CLASS B
4.79%
7
PIAIFPING AN INSURANCE GROUP CO-H
4.41%
8
BYDDFBYD CO LTD-H
4.09%
9
BACHFBANK OF CHINA LTD-H
3.72%
10
NETTFNETEASE INC
3.56%
11
JDCMFJD.COM INC-CLASS A
3.00%
12
BAIDFBAIDU INC-CLASS A
2.83%
13
TRPCFTRIP.COM GROUP LTD
2.69%
14
PCCYFPETROCHINA CO LTD-H
2.68%
15
ZIJMFZIJIN MINING GROUP CO LTD-H
2.32%
Sectors
1Unclassified
74%
2Information Technology
18%
3Energy
4%
4Consumer Discretionary
3%
5Financials
2%
6Health Care
1%
Geography
1China
53%
2Cayman Islands
44%
3United States
2%
4Switzerland
1%
5Hong Kong
1%
6Unclassified
0%
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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.