ARCA:FXI

iShares China Large-Cap ETF

$ 32.36 -0.47 ( -1.43%) 03:59 PM EST
PE Ratio:
56.8
PB Ratio:
1.26
Volume:
24.43M
Dividend Yield %:
2.44
Last Holding update 2026-03-26 49 Stocks (3 new)
Value $6.42 Bil Turnover 3 %
Top Holdings: HKSE:09988(9.81%) HKSE:00700(8.86%) HKSE:00939(7.13%) HKSE:01810(6.31%) HKSE:03690(5.32%)
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
7 /10
Growth Rank
9 /10
Momentum Rank
7 /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 ($) 32.395
Day's Range ($) 32.3349 - 32.58
Day's Volume 24,432,666
52-Week Range ($) 32.3349 - 42
Beta 0.2897
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.66
Volatility 14.31
14-Day RSI 27.98
14-Day ATR ($) 0.576169
20-Day SMA ($) 34.7885

Fundamental Data

Name Value
Market Cap (Mil $) 4,800.606
Shares Outstanding (Mil) 148.35
PE Ratio 56.8
PE Ratio (10y Range) 4.74 - 59.47
PE Ratio (10y Median) 9.8
PB Ratio 1.26
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 % 2.44
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 2026-01-31 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
29,612,600
629,965.8
-6.75%
9.810
-0.68%
0.160
-18.60%
-29.78%
1,908,989.5
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
7,408,000
569,392.2
-0.65%
8.860
-0.06%
0.080
-15.60%
-27.58%
3,863,892.9
Interactive Media
HKSE:00939
China Construction Bank Corp
453,666,320
458,080.6
-1.72%
7.130
-0.12%
0.170
+6.52%
+10.69%
2,284,289.3
Banks
HKSE:01810
Xiaomi Corp
89,487,400
405,070.9
+8.24%
6.310
+0.48%
0.350
-29.74%
-41.43%
590,980.4
Hardware
HKSE:03690
Meituan
27,639,420
341,691.8
+8.24%
5.320
+0.40%
0.450
-14.24%
-34.10%
418,314.5
Retail - Cyclical
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
371,603,995
308,244.2
-7.06%
4.800
-0.33%
0.100
+6.95%
+11.58%
2,839,987.1
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
31,972,500
296,556.1
-8.44%
4.620
-0.32%
0.180
-8.11%
-16.27%
999,482.6
Insurance
HKSE:01211
BYD Co Ltd
19,058,600
237,600.8
-2.71%
3.700
-0.10%
0.210
-28.68%
-19.76%
803,494.0
Vehicles & Parts
HKSE:09999
NetEase Inc
9,099,800
235,958.4
-2.93%
3.670
-0.12%
0.290
+5.41%
-12.30%
594,584.0
Interactive Media
HKSE:09888
Baidu Inc
11,614,200
222,615.7
-5.28%
3.470
-0.15%
0.430
-4.88%
-18.49%
291,528.5
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:09961
Trip.com Group Ltd
2026-01-31
Sold Out
Sold Out
-3.56%
●
460 (HK$545.91) 609
HK$353.60
-35.23%
Sold Out
0
-3,385,200
HKSE:01378
China Hongqiao Group Ltd
2026-01-31
New Buy
New Buy
+1.21%
●
29.5 (HK$33.13) 40.22
HK$21.78
-34.26%
New holding
17,013,500
17,013,500
HKSE:02015
Li Auto Inc
2026-01-31
Sold Out
Sold Out
-1.05%
●
61.85 (HK$68.97) 80.9
HK$49.44
-28.32%
Sold Out
0
-6,753,600
HKSE:09988
Alibaba Group Holding Ltd
2026-01-31
Reduce
Reduce
-0.68%
●
142.6 (HK$155.37) 173.5
HK$99.40
-36.02%
Reduce -6.75%
29,612,600
-2,142,000
HKSE:01810
Xiaomi Corp
2026-01-31
Add
Add
+0.48%
●
35.22 (HK$39.79) 44.72
HK$22.96
-42.30%
Add 8.24%
89,487,400
6,810,400
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-01-31
New Buy
New Buy
+0.41%
●
465 (HK$501.57) 567.5
HK$721.50
43.85%
New holding
424,900
424,900
HKSE:03690
Meituan
2026-01-31
Add
Add
+0.40%
●
95.55 (HK$100.67) 106.1
HK$67.75
-32.70%
Add 8.24%
27,639,420
2,103,500
HKSE:02333
Great Wall Motor Co Ltd
2026-01-31
Sold Out
Sold Out
-0.37%
●
13.14 (HK$14.67) 16.64
HK$9.60
-34.56%
Sold Out
0
-12,768,000
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2026-01-31
Reduce
Reduce
-0.33%
●
5.98 (HK$6.3) 6.64
HK$6.77
7.46%
Reduce -7.06%
371,603,995
-28,239,000
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2026-01-31
Reduce
Reduce
-0.32%
●
56.25 (HK$63.54) 73.3
HK$52.85
-16.82%
Reduce -8.44%
31,972,500
-2,948,500

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 2026-01-31

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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