ARCA:FXI

iShares China Large-Cap ETF

$ 34.13 -0.4 ( -1.16%) 04:00 PM EST
PE Ratio:
18.26
PB Ratio:
0.26
Volume:
24.48M
Dividend Yield %:
2.32
Last Holding update 2026-06-25 49 Stocks (2 new)
Value $5.90 Bil Turnover 4 %
Top Holdings: HKSE:09988(8.91%) HKSE:00939(8.48%) HKSE:00700(7.94%) HKSE:01398(6.19%) HKSE:01810(5.56%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
8 /10

iShares China Large-Cap ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares China Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 33.95
Day's Range ($) 33.88 - 34.15
Day's Volume 24,481,385
52-Week Range ($) 31.19 - 42
Beta 0.3102
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.22
Volatility 16.32
14-Day RSI 60.84
14-Day ATR ($) 0.54849
20-Day SMA ($) 32.8675

Fundamental Data

Name Value
Market Cap (Mil $) 4,479.563
Shares Outstanding (Mil) 131.25
PE Ratio 18.26
PE Ratio (10y Range) 4.74 - 59.47
PE Ratio (10y Median) 9.8
PB Ratio 0.26
PB Ratio (10y Range) 0.14 - 3.26
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.792
Dividend Yield % 2.32
Dividend Yield % (10y Range) 1.44 - 3.56
Dividend Yield % (10y Median) 2.45
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 2026-04-30 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:09988
Alibaba Group Holding Ltd
31,882,300
525,452.5
+7.66%
8.910
+0.63%
0.170
-16.72%
-20.45%
2,159,102.5
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
443,380,320
500,487.3
-2.27%
8.480
-0.16%
0.170
-1.64%
+11.31%
2,241,298.7
Banks
HKSE:00700
Tencent Holdings Ltd
7,714,600
468,524.9
+4.14%
7.940
+0.32%
0.090
-8.53%
-22.04%
4,155,152.0
Interactive Media
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
405,497,995
365,333.5
+9.12%
6.190
+0.52%
0.110
+1.09%
+13.89%
2,953,837.5
Banks
HKSE:01810
Xiaomi Corp
87,457,400
328,157.6
-2.27%
5.560
-0.14%
0.340
-16.00%
-31.43%
689,334.4
Hardware
HKSE:03690
Meituan
27,012,720
290,634.8
-2.27%
4.930
-0.12%
0.440
-3.29%
-18.63%
516,274.5
Retail - Cyclical
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
32,912,000
267,512.0
+2.94%
4.530
+0.13%
0.180
-6.79%
-13.50%
1,030,021.6
Insurance
HKSE:01211
BYD Co Ltd
18,670,500
248,358.0
-2.04%
4.210
-0.08%
0.200
-20.00%
-6.28%
912,536.6
Vehicles & Parts
HKSE:03988
Bank Of China Ltd
347,891,000
225,906.4
-6.29%
3.830
-0.22%
0.110
+2.18%
+17.07%
2,064,962.2
Banks
HKSE:09999
NetEase Inc
9,232,200
216,118.2
+1.45%
3.660
+0.05%
0.290
+11.89%
-4.17%
649,213.7
Interactive Media

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:02338
Weichai Power Co Ltd
2026-04-30
New Buy
New Buy
+0.84%
●
25.38 (HK$30.55) 38.64
HK$29.78
-2.52%
New holding
9,923,000
9,923,000
HKSE:09988
Alibaba Group Holding Ltd
2026-04-30
Add
Add
+0.63%
●
118.5 (HK$136.38) 163.3
HK$112.60
-17.44%
Add 7.66%
31,882,300
2,269,700
HKSE:01336
New China Life Insurance Co Ltd
2026-04-30
New Buy
New Buy
+0.55%
●
45.46 (HK$52.79) 62.45
HK$44.56
-15.59%
New holding
4,972,300
4,972,300
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2026-04-30
Add
Add
+0.52%
●
6.22 (HK$6.67) 7.26
HK$6.91
3.60%
Add 9.12%
405,497,995
33,894,000
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-04-30
Add
Add
+0.45%
●
479.2 (HK$593.23) 736
HK$606.50
2.24%
Add 78.7%
759,300
334,400
HKSE:09618
JD.com Inc
2026-04-30
Reduce
Reduce
-0.37%
●
96.95 (HK$110.64) 123.8
HK$116.30
5.12%
Reduce -12.2%
12,027,950
-1,671,150
HKSE:00700
Tencent Holdings Ltd
2026-04-30
Add
Add
+0.32%
●
467.8 (HK$518.4) 598.5
HK$461.60
-10.96%
Add 4.14%
7,714,600
306,600
HKSE:01988
China Minsheng Banking Corp Ltd
2026-04-30
Sold Out
Sold Out
-0.30%
●
3.56 (HK$3.87) 4.26
HK$3.47
-10.34%
Sold Out
0
-38,150,100
HKSE:00763
ZTE Corp
2026-04-30
Sold Out
Sold Out
-0.23%
●
21.8 (HK$25.02) 27.68
HK$23.16
-7.43%
Sold Out
0
-4,074,400
HKSE:09888
Baidu Inc
2026-04-30
Reduce
Reduce
-0.22%
●
105.6 (HK$122.29) 146.7
HK$106.50
-12.91%
Reduce -6.29%
10,883,700
-730,500

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 2026-04-30

iShares China Large-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares China Large-Cap ETF's Holdings Heat Map

Size field:

iShares China Large-Cap ETF's Holdings Bubble Chart

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