ARCA:FXI

iShares China Large-Cap ETF

$ 37.64 0.73 ( +1.98%) 04:00 PM EST
PE Ratio:
13.42
PB Ratio:
2.93
Volume:
45.16M
Dividend Yield %:
2.55
Last Holding update 2025-06-28 50 Stocks (2 new)
Value $5.73 Bil Turnover 1 %
Top Holdings: HKSE:00700(9.05%) HKSE:09988(8.47%) HKSE:01810(7.66%) HKSE:03690(6.48%) HKSE:00939(5.03%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares China Large-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares China Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 37.35
Day's Range ($) 37.11 - 37.68
Day's Volume 45,162,058
52-Week Range ($) 24.59 - 38.73
Beta 0.42
3-Year Sharpe Ratio 0.12
3-Year Sortino Ratio 0.2
Volatility 23.73
14-Day RSI 56.09
14-Day ATR ($) 0.443704
20-Day SMA ($) 36.5305

Fundamental Data

Name Value
Market Cap (Mil $) 6,363.653
Shares Outstanding (Mil) 169.07
PE Ratio 13.42
PE Ratio (10y Range) 5.9 - 52.07
PE Ratio (10y Median) 9.5
PB Ratio 2.93
PB Ratio (10y Range) 0.77 - 3.26
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.96
Dividend Yield % 2.55
Dividend Yield % (10y Range) 1.44 - 3.56
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Semi-annually

FXI iShares China Large-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for FXI iShares China Large-Cap ETF

Historical TTM Price-to-Earnings without NRI for FXI iShares China Large-Cap ETF

Historical Price-to-Book Ratio for FXI iShares China Large-Cap ETF

Historical Dividend Yields for FXI iShares China Large-Cap ETF

iShares China Large-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXI

No Available Data

ARCA:FXI is held by these investors

No Available Data
iShares China Large-Cap ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
8,459,000
518,121.7
-30.64%
9.050
-2.67%
0.090
+14.48%
+24.35%
4,694,242.3
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
32,484,300
484,991.5
-44.27%
8.470
-4.29%
0.170
+5.01%
+39.30%
2,166,456.9
Retail - Cyclical
HKSE:01810
Xiaomi Corp
68,553,200
438,891.3
-22.27%
7.660
-1.33%
0.260
+33.76%
+66.38%
1,494,113.4
Hardware
HKSE:03690
Meituan
22,424,720
371,295.9
-27.04%
6.480
-2.14%
0.370
-14.03%
-17.25%
770,679.4
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
350,824,320
288,176.9
-34.52%
5.030
-2.04%
0.130
+31.29%
+38.67%
2,249,309.9
Banks
HKSE:01211
BYD Co Ltd
17,151,000
271,535.8
-27.68%
4.740
-1.04%
0.100
-0.30%
+40.39%
1,095,248.7
Vehicles & Parts
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
377,099,995
258,317.8
-27.87%
4.510
-1.35%
0.110
+18.99%
+24.98%
2,836,542.7
Banks
HKSE:03988
Bank Of China Ltd
428,547,000
239,289.3
-26.97%
4.180
-1.11%
0.130
+8.35%
+25.65%
1,881,349.8
Banks
HKSE:09999
NetEase Inc
10,639,800
228,716.9
-21.22%
3.990
-0.80%
0.340
+37.97%
+52.81%
661,692.2
Interactive Media
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
36,467,500
218,259.1
-21.39%
3.810
-0.76%
0.200
+24.53%
+18.31%
1,064,672.8
Insurance

iShares China Large-Cap ETF's Historical Top Holdings Breakdowns

iShares China Large-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-4.29%
●
94 (HK$121.49) 143.4
HK$113.50
-6.58%
Reduce -44.27%
32,484,300
-25,799,200
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Reduce
Reduce
-2.67%
●
404.2 (HK$481.97) 544
HK$521.00
8.10%
Reduce -30.64%
8,459,000
-3,736,700
HKSE:03690
Meituan
2025-04-30
Reduce
Reduce
-2.14%
●
127 (HK$156.95) 183.5
HK$126.20
-19.59%
Reduce -27.04%
22,424,720
-8,312,100
HKSE:00939
China Construction Bank Corp
2025-04-30
Reduce
Reduce
-2.04%
●
6.13 (HK$6.66) 6.98
HK$8.41
26.28%
Reduce -34.52%
350,824,320
-184,977,000
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-04-30
Reduce
Reduce
-1.35%
●
5 (HK$5.48) 5.74
HK$6.15
12.23%
Reduce -27.87%
377,099,995
-145,683,000
HKSE:01810
Xiaomi Corp
2025-04-30
Reduce
Reduce
-1.33%
●
36.45 (HK$48.33) 58.2
HK$57.65
19.28%
Reduce -22.27%
68,553,200
-19,645,800
HKSE:09618
JD.com Inc
2025-04-30
Reduce
Reduce
-1.25%
●
123.8 (HK$154.48) 179
HK$125.00
-19.08%
Reduce -26.65%
12,491,500
-4,538,900
HKSE:03988
Bank Of China Ltd
2025-04-30
Reduce
Reduce
-1.11%
●
4.01 (HK$4.4) 4.76
HK$4.71
7.05%
Reduce -26.97%
428,547,000
-158,262,000
HKSE:01211
BYD Co Ltd
2025-04-30
Reduce
Reduce
-1.04%
●
91.53 (HK$122.07) 141.4
HK$124.40
1.91%
Reduce -27.68%
17,151,000
-2,188,000
HKSE:09999
NetEase Inc
2025-04-30
Reduce
Reduce
-0.80%
●
135.2 (HK$158.67) 167
HK$209.00
31.72%
Reduce -21.22%
10,639,800
-2,866,500

iShares China Large-Cap ETF Total Holding History ($B)

To

iShares China Large-Cap ETF's Asset Allocation

To

iShares China Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares China Large-Cap ETF's Hypothetical Growth since 2025-04-30

iShares China Large-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares China Large-Cap ETF's Holdings Heat Map

Size field:

iShares China Large-Cap ETF's Holdings Bubble Chart

iShares China Large-Cap ETF News

  • 1

Discussions on iShares China Large-Cap ETF

User's Avatar
How would you rate this stock? FXI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.