iShares China Large-Cap ETFFXI

$34.94

+1.0% last session

−8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FXIS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+4.5%	−3.4%	−8.1%	−9.6%	+47.7%	−3.8%	+76.7%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.73%
Distribution yield: 1.9%
NAV: $34.50
Volume: 39.2M
Avg. volume 30D: 20.2M
High today: $35.25
Low today: $34.70
Previous close: $34.59
52-week high: $41.22
52-week low: $31.19
Our risk indicator: 4/5

FXI in One Breath

FXI Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#9FXIiShares−8.1%$4.0B

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in FXI

$10,000 in FXI became

$9,617

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FXI’s Top Holdings

Today

0939.HKChina Construction Bank H9.7%0700.HK8.6%9988.HK8.6%1398.HK6.6%1810.HK5.2%3690.HK4.6%3988.HK4.5%9999.HK3.8%2318.HK3.6%1211.HK3.1%9618.HK3.0%0857.HK2.6%3968.HK2.3%9961.HK2.3%2628.HK2.2%6160.HK2.2%2899.HK2.0%9888.HK1.8%1088.HK1.7%1288.HK1.7%2328.0386.28 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyEnergyBasic MaterialsOther

iShares FXI · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What FXI Holds

Today

Financial Services36.7%

0939.HK 9.7 · 1398.HK 6.6 · 3988.HK 4.5 · 2318.HK 3.6 · 3968.HK 2.3 · 2628.HK 2.2 · 1288.HK 1.7

Consumer Cyclical25.5%

9988.HK 8.6 · 3690.HK 4.6 · 1211.HK 3.1 · 9618.HK 3.0 · 9961.HK 2.3 · 2020.HK 1.1 · 9992.HK 1.1

Communication Services10.5%

0700.HK 8.6 · 9888.HK 1.8

Technology10.2%

1810.HK 5.2 · 9999.HK 3.8 · 1347.HK · 6869.HK · 6809.HK

Energy5.5%

0857.HK 2.6 · 1088.HK 1.7 · 0386.HK 1.3

Basic Materials3.3%

2899.HK 2.0 · 1378.HK · 3993.HK

Healthcare3.3%

6160.HK 2.2 · 2359.HK · 1276.HK

iShares FXI · share of the fund by sector · as of Nov 5, 2026

China’s Share of FXI

Today

9.7%

$97 of every $1,000 in FXI is China

China held by FXI

$382M

iShares FXI · each square = $10 of $1,000 · as of Nov 5, 2026

FXI’s Share of China ETFs

Today

20.7%

of the $19.1B in 25 China ETFs

FXI$4.0B20.7%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$4.9B25.8%

China ETF AUM · Nov 5, 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 5, 2026

Inside FXI

50 holdings · as of Nov 5, 2026

FXI

iShares China Large-Cap ETF

Today

Financial Services36.7%0939.HKChina Construction Bank H9.7%1398.HK6.6%3988.HK4.5%2318.HK3.6%3968.HK2.3%2628.HK2.2%1288.HK1.7%3 moreConsumer Cyclical25.5%9988.HK8.6%3690.HK4.6%1211.HK3.1%9618.HK3.0%9961.HK2.3%Communication Services10.5%0700.HK8.6%Technology10.2%1810.HK5.2%9999.HK3.8%Energy5.5%0857.HK2.6%Basic Materials3.3%Healthcare3.3%Industrials2.1%

Financial Services36.7%0939.HK9.7%1398.HK6.6%3988.HK4.5%2318.HK3.6%11 moreConsumer Cyclical25.5%9988.HK8.6%3690.HK4.6%Communication Services10.5%0700.HK8.6%Technology10.2%1810.HK5.2%9999.HK3.8%Energy5.5%Basic Materials3.3%Healthcare3.3%

#	Ticker	Company	Weight ▼
1	0939.HK	China Construction Bank H	9.66%
2	0700.HK	Tencent	8.61%
3	9988.HK	Alibaba Group	8.60%
4	1398.HK	Industrial AND Commercial Bank OF	6.61%
5	1810.HK	Xiaomi	5.24%
6	3690.HK	Meituan	4.60%
7	3988.HK	Bank OF China H	4.49%
8	9999.HK	Netease	3.79%
9	2318.HK	Ping AN Insurance (group) OF CH	3.58%
10	1211.HK	BYD H	3.05%

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyEnergyBasic MaterialsHealthcareIndustrialsReal EstateConsumer DefensiveUtilitiesOther

iShares FXI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.9%

How It Compares

FXI

iShares China Large-Cap ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesThis fundRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.8%	−14.0%	$427M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FXI head to head with MCHI →

MCHI vs FXI

YTD

MCHIiShares · ChinaFXIiShares · China

Year to date

−12.8%

−8.1%

FXI wins+4.7 pts

Past year

−15.5%

−9.6%

FXI wins+5.9 pts

Fee

0.59%

0.73%

MCHI winslower fee

Yield

2.1%

1.9%

MCHI wins+0.2 pts

AUM

$5.8B

$4.0B

MCHI1.5× more

2–2level

iShares MCHI and iShares FXI · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

FXI

−8.1%

Thematic average

+2.3%

MCHI, FXI and the average thematic ETF · YTD return · as of Nov 6, 2026

FXI vs VOO

YTD

FXI · iShares China Large-Cap

−8.1%

VOO · S&P 500

+8.4%

Gap

16.5 pts

iShares FXI and Vanguard VOO · YTD total return · as of Nov 6, 2026

FXI vs Its Peer Average

YTD

FXIAvsBPeer average

1D+1.0%−0.2%

1M+4.5%−3.5%

3M−3.4%−12.4%

YTD−8.1%−11.6%

1Y−9.6%−12.9%

3Y+47.7%+25.3%

5Y−3.8%−24.5%

7–0FXI wins

24 China peers · each row scaled to its leader

The Details

FXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.28%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−46.8%

52-week range

$34.94

$31.19−15.2% from the high$41.22

iShares FXI · past-year price moves · as of Nov 6, 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 6, 2026

FXI

Payouts by Year

13Y

$0.26per share, Jun 2026

Distribution yield1.9%

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$34.50

Premium / discount[…]

Median spread · 30D[…]

Volume today39.2M

Average volume · 30D20.2M

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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