FXI
iShares China Large-Cap ETF
$33.480.00 (0.00%)Close Nov 13, 2026
Adjusted price
−16.12% total return, past year
Key statistics
- Expense ratio
- 0.73%
- Dividend yield
- 2.03%
- 52-week range
- $31.59$40.78
- All-time high close
- $72.84 on Oct 31, 2007
- From all-time high
- −54.03%
- Max drawdown
- −72.68%
- Volatility
- 32.51%
- Sharpe ratio
- 0.31
- Beta (5Y monthly)
- 0.29
Returns
Total
- 1M
- −2.02%
- YTD
- −11.91%
- 1Y
- −16.12%
Per year
- 3Y
- +11.55%
- 5Y
- −1.88%
- 10Y
- +1.71%
- 20Y
- +2.78%
- Since 2004
- +5.10%
Fund facts
As of Jul 31, 2026- Net assets
- $4.34B
- Holdings
- 55
- Top 10 holdings
- 58.5%
- Stocks
- 99.0%
- Cash
- 1.4%
Sectors
- Financials
- 34.4%
- Consumer Discretionary
- 26.8%
- Communication Services
- 16.5%
- Information Technology
- 5.6%
- Energy
- 4.6%
- Other
- 11.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Alibaba Group Holding Limited | 9.4 |
| Tencent Holdings Limited | 8.9 |
| China Construction Bank Corporation | 8.9 |
| Industrial and Commercial Bank of China Limited | 6.2 |
| Meituan | 5.1 |
| Xiaomi Corporation | 5.1 |
| Ping An Insurance (Group) Company of China, Ltd. | 3.9 |
| Netease, Inc. | 3.8 |
| Bank of China Limited | 3.8 |
| Byd Company Limited | 3.5 |