FXI — iShares China Large-Cap ETF
Data updated: 2026-06-25
FXI — iShares China Large-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $6.07B AUM · 0.73% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
FXI Fund Overview
FXI — iShares China Large-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $6.07B
- 1-year return: 11.1%
- Ticker: FXI
- SEC CIK: 0001100663
- SEC series ID: S000004364
- Share class ID: C000012094
FXI Holdings
Top 10 holdings of iShares China Large-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alibaba Group Holding Limited | 8.66% |
| China Construction Bank Corporation | 8.25% |
| Tencent Holdings Limited | 7.72% |
| Industrial And Commercial Bank Of China Limited | 6.02% |
| Xiaomi Corporation | 5.41% |
| Meituan | 4.79% |
| Ping An Insurance (Group) Company of China, Ltd. | 4.41% |
| Byd Company Limited | 4.09% |
| Bank Of China Limited | 3.72% |
| Netease, Inc. | 3.56% |
FXI Portfolio Allocation
Asset-class allocation of iShares China Large-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
| Other | 0.1% |
FXI Performance
Total returns for FXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 11.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | -2.3% |
FXI Risk Information
Risk metrics for FXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FXI Costs and Fees
FXI costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 26%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
FXI Cashflows
Over the 12 months to 2026-04, iShares China Large-Cap ETF had net outflows of $171.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.65M |
| 2026-03 | −$42.57M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$84.85M |
FXI Debt Constituents
No individual debt constituents are reported in iShares China Large-Cap ETF's latest SEC N-PORT filing.
FXI Prospectus and SEC Filings
Official iShares China Large-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.