FXI · iShares China Large-Cap ETF
iShares Trust
$33.56
+0.07%
Intraday · Oct 20
Net assets $4,343,767,708
Holdings55
1 month
-3.95%
Year to date
-11.77%
52-week range
$31.19–$41.24
30-session avg volume
18,572,915
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004364
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.98%
STIV1.37%
DE0.04%
Country allocation
CN51.28%
KY45.48%
CH1.60%
US1.37%
HK0.93%
SG0.04%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Limited | G01719114 | $406,733,112 | 9.36% |
| Tencent Holdings Limited | $387,802,320 | 8.93% | |
| CHINA CONSTRUCTION BANK CORPORATION | $384,480,419 | 8.85% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $267,375,766 | 6.16% | |
| MEITUAN | $222,970,270 | 5.13% | |
| XIAOMI CORPORATION | $221,029,109 | 5.09% | |
| Ping An Insurance (Group) Company of China, Ltd. | $167,337,785 | 3.85% | |
| NETEASE, INC. | G6427A102 | $167,105,631 | 3.85% |
| BANK OF CHINA LIMITED | $164,108,639 | 3.78% | |
| BYD COMPANY LIMITED | $152,675,152 | 3.51% | |
| JD.COM, INC. | $140,065,756 | 3.22% | |
| BAIDU, INC. | G07034104 | $102,557,715 | 2.36% |
| TRIP.COM GROUP LIMITED | $97,938,547 | 2.25% | |
| China Life Insurance Company Limited | Y1477R204 | $96,074,201 | 2.21% |
| PetroChina Company Limited | $91,622,150 | 2.11% | |
| Zijin Mining Group Company Limited | $87,942,725 | 2.02% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $85,649,542 | 1.97% | |
| China Merchants Bank Co., Ltd. | $85,113,416 | 1.96% | |
| BeOne Medicines AG | $69,683,164 | 1.60% | |
| China Shenhua Energy Company Limited | $64,866,401 | 1.49% | |
| KUAISHOU TECHNOLOGY | G53263102 | $59,944,576 | 1.38% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $58,320,674 | 1.34% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $53,921,827 | 1.24% |
| PICC Property and Casualty Company Limited | $49,817,777 | 1.15% | |
| Pop Mart International Group Ltd | G7170M103 | $48,807,741 | 1.12% |
| China Petroleum & Chemical Corporation | $44,031,616 | 1.01% | |
| ANTA SPORTS PRODUCTS LIMITED | $42,870,376 | 0.99% | |
| CHINA RESOURCES LAND LIMITED | $42,349,881 | 0.97% | |
| CHINA HONGQIAO GROUP LIMITED | $35,456,577 | 0.82% | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | $34,869,258 | 0.80% | |
| NONGFU SPRING CO., LTD. | Y6367W106 | $34,662,596 | 0.80% |
| WuXi AppTec Co., Ltd. | Y971B1118 | $31,701,160 | 0.73% |
| CHINA CITIC BANK CORPORATION LIMITED | $30,520,537 | 0.70% | |
| Weichai Power Co., Ltd. | $28,327,636 | 0.65% | |
| CMOC Group Limited | $27,239,901 | 0.63% | |
| CITIC Limited | $27,019,742 | 0.62% | |
| Midea Group Co., Ltd. | $26,857,384 | 0.62% | |
| Bank of Communications Co., Ltd. | $24,227,732 | 0.56% | |
| Haier Smart Home Co., Ltd. | $23,128,979 | 0.53% | |
| Postal Savings Bank of China Co., Ltd. | $22,970,428 | 0.53% | |
| The People's Insurance Company (Group) of China Limited | $21,028,210 | 0.48% | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | $20,855,767 | 0.48% | |
| GUOTAI HAITONG SECURITIES CO., LTD. | $20,100,152 | 0.46% | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | $16,932,940 | 0.39% | |
| COSCO SHIPPING Holdings Co., Ltd. | $16,585,815 | 0.38% | |
| CITIC Securities Company Limited | $16,310,108 | 0.38% | |
| CGN Power Co., Ltd. | $13,566,488 | 0.31% | |
| HONG KONG DOLLAR | $13,492,797 | 0.31% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Y445S8102 | $5,711,491 | 0.13% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $5,543,168 | 0.13% |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.