iShares China Large-Cap ETFFXI

$33.19

−0.1% last session

−12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.9%	−8.0%	−12.7%	−14.9%	+39.5%	−9.5%	+67.9%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.73%
Distribution yield: 2.0%
NAV: $33.21
Volume: 14.6M
Avg. volume 30D: 18.6M
High today: $33.38
Low today: $33.11
Previous close: $33.21
52-week high: $41.22
52-week low: $31.19
Our risk indicator: 4/5

FXI in One Breath

FXI Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#11FXIiShares−12.7%$3.8B

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in FXI

$10,000 in FXI became

$9,051

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FXI’s Top Holdings

Today

0939.HKChina Construction Bank H9.9%9988.HK8.5%0700.HK8.5%1398.HK6.9%1810.HK5.0%3988.HK4.8%3690.HK4.5%9999.HK3.8%2318.HK3.5%1211.HK3.0%9618.HK2.9%0857.HK2.7%3968.HK2.4%9961.HK2.2%6160.HK2.1%2628.HK2.1%2899.HK2.0%9888.HK1.9%1288.HK1.8%1088.HK1.7%2328.0386.28 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyEnergyBasic MaterialsOther

iShares FXI · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What FXI Holds

Today

Financial Services37.7%

0939.HK 9.9 · 1398.HK 6.9 · 3988.HK 4.8 · 2318.HK 3.5 · 3968.HK 2.4 · 2628.HK 2.1 · 1288.HK 1.8

Consumer Cyclical25.1%

9988.HK 8.5 · 3690.HK 4.5 · 1211.HK 3.0 · 9618.HK 2.9 · 9961.HK 2.2 · 2020.HK 1.1 · 9992.HK 1.1

Communication Services10.3%

0700.HK 8.5 · 9888.HK 1.9

Technology9.8%

1810.HK 5.0 · 9999.HK 3.8 · 1347.HK · 6869.HK · 6809.HK

Energy5.6%

0857.HK 2.7 · 1088.HK 1.7 · 0386.HK 1.3

Basic Materials3.3%

2899.HK 2.0 · 1378.HK · 3993.HK

Healthcare3.2%

6160.HK 2.1 · 2359.HK · 1276.HK

iShares FXI · share of the fund by sector · as of Nov 3, 2026

China’s Share of FXI

Today

9.9%

$99 of every $1,000 in FXI is China

China held by FXI

$379M

iShares FXI · each square = $10 of $1,000 · as of Nov 3, 2026

FXI’s Share of China ETFs

Today

20.4%

of the $18.6B in 25 China ETFs

FXI$3.8B20.4%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$5.0B26.6%

China ETF AUM · Nov 4, 2026

FXI Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

MCHI$0.59

GXC$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside FXI

50 holdings · as of Nov 3, 2026

FXI

iShares China Large-Cap ETF

Today

Financial Services37.7%0939.HKChina Construction Bank H9.9%1398.HK6.9%3988.HK4.8%2318.HK3.5%3968.HK2.4%2628.HK2.1%1288.HK1.8%3 moreConsumer Cyclical25.1%9988.HK8.5%3690.HK4.5%1211.HK3.0%9961.HK2.2%Communication Services10.3%0700.HK8.5%Technology9.8%1810.HK5.0%9999.HK3.8%Energy5.6%0857.HK2.7%Basic Materials3.3%Healthcare3.2%Industrials2.1%

Financial Services37.7%0939.HK9.9%1398.HK6.9%3988.HK4.8%2318.HK3.5%11 moreConsumer Cyclical25.1%9988.HK8.5%3690.HK4.5%Communication Services10.3%0700.HK8.5%Technology9.8%1810.HK5.0%9999.HK3.8%Energy5.6%Basic Materials3.3%Healthcare3.2%

#	Ticker	Company	Weight ▼
1	0939.HK	China Construction Bank H	9.95%
2	9988.HK	Alibaba Group	8.53%
3	0700.HK	Tencent	8.46%
4	1398.HK	Industrial AND Commercial Bank OF	6.86%
5	1810.HK	Xiaomi	4.96%
6	3988.HK	Bank OF China H	4.77%
7	3690.HK	Meituan	4.51%
8	9999.HK	Netease	3.76%
9	2318.HK	Ping AN Insurance (group) OF CH	3.52%
10	1211.HK	BYD H	2.97%

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyEnergyBasic MaterialsHealthcareIndustrialsReal EstateConsumer DefensiveUtilitiesOther

iShares FXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.0%

How It Compares

FXI

iShares China Large-Cap ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesThis fundRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−15.4%	−18.6%	$427M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FXI head to head with MCHI →

MCHI vs FXI

YTD

MCHIiShares · ChinaFXIiShares · China

Year to date

−17.2%

−12.7%

FXI wins+4.5 pts

Past year

−20.8%

−14.9%

FXI wins+5.9 pts

Fee

0.59%

0.73%

MCHI winslower fee

Yield

2.2%

2.0%

MCHI wins+0.2 pts

AUM

$5.5B

$3.8B

MCHI1.5× more

2–2level

iShares MCHI and iShares FXI · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

FXI

−12.7%

Thematic average

+7.7%

MCHI, FXI and the average thematic ETF · YTD return · as of Nov 4, 2026

FXI vs VOO

YTD

FXI · iShares China Large-Cap

−12.7%

VOO · S&P 500

+11.5%

Gap

24.2 pts

iShares FXI and Vanguard VOO · YTD total return · as of Nov 4, 2026

FXI vs Its Peer Average

YTD

FXIAvsBPeer average

1D−0.1%−0.3%

1M−1.9%−7.9%

3M−8.0%−14.7%

YTD−12.7%−14.9%

1Y−14.9%−17.5%

3Y+39.5%+20.6%

5Y−9.5%−28.2%

7–0FXI wins

24 China peers · each row scaled to its leader

The Details

FXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.82%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−44.5%

52-week range

$33.19

$31.19−19.5% from the high$41.22

iShares FXI · past-year price moves · as of Nov 4, 2026

FXI

Fund Facts

Today

2004launched Oct 5

Tracks[…]

Exchange · CUSIPAMEX · 464287184

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares FXI · fund facts · as of Nov 4, 2026

FXI

Payouts by Year

13Y

$0.26per share, Jun 2026

Distribution yield2.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$4.64 a share

iShares FXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.21

Premium / discount[…]

Median spread · 30D[…]

Volume today14.6M

Average volume · 30D18.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$73.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.26
Dec 16, 2025	Dec 19, 2025	$0.42
Jun 16, 2025	Jun 20, 2025	$0.51
Dec 17, 2024	Dec 20, 2024	$0.45
Jun 11, 2024	Jun 17, 2024	$0.0848
Dec 20, 2023	Dec 27, 2023	$0.61
Jun 7, 2023	Jun 13, 2023	$0.30
Dec 13, 2022	Dec 19, 2022	$0.59
Jun 9, 2022	Jun 15, 2022	$0.15
Dec 13, 2021	Dec 17, 2021	$0.43
Jun 10, 2021	Jun 16, 2021	$0.15
Dec 14, 2020	Dec 18, 2020	$0.68

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