FXI ETF

FXI ETF
$33.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.9B
Expense Ratio
0.73%
Dividend Yield (Current)
2.00%
Holdings
59
Inception Date
Oct 5, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-14.43%
1 Year-17.32%
3 Year+8.97%
5 Year-2.84%
10 Year-0.46%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
939:SHChina Construction Bank Corp H9.12%
0700:HKTencent Holdings9.11%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.98%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.6.42%
1810:HKXiaomi Corp4.53%
Top 10 Concentration: 57.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXI ETF Overview

FXI ETF (iShares China Large-Cap ETF) is managed by iShares by BlackRock (US) with $3.93B in net assets. FXI expense ratio is 0.73%, holding 59 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2004-10-05.

FXI performance shows a YTD return of -14.43%. The 1-year return is -17.32% and the 5-year return is -2.84%. FXI dividend yield stands at 2.00%, paid semi-annually.

FXI top holdings include China Construction Bank Corp H (9.1%), Tencent Holdings (9.1%), Alibaba Group Holding Limited Ordinary Shares (9.0%), Industrial & Commercial Bank Manufacturing & . Ltd. (6.4%), Xiaomi Corp (4.5%). Go to all FXI holdings, FXI sectors, or FXI dividends.

FXI can be compared against other funds. Use FXI overlap to find shared positions, or FXI vs another fund for a side-by-side view. FXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
-14.43%
1 Year
-17.32%
3 Year
+8.97%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1939:SHChina Construction Bank Corp HUnknown9.12%
20700:HKTencent HoldingsUnknown9.11%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.98%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown6.42%
51810:HKXiaomi CorpConsumer Discretionary4.53%
63988:HKBank Of China Ltd Class HUnknown4.53%
73690:SHMeituan DianpingUnknown4.32%
89999:KYNetease IncUnknown3.93%
92318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown3.58%
101211:HKByd Co., Ltd., Class HUnknown3.15%