FXI · iShares China Large-Cap ETF ETF
iShares Trust
$35.88
+1.53%
At close · Sep 4
Net assets $6,069,856,709
Holdings55
1 month
-0.80%
Year to date
-5.59%
52-week range
$31.19–$42.00
30-session avg volume
16,660,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004364
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV2.31%
DE0.00%
Country allocation
CN53.39%
KY44.31%
US2.31%
CH1.49%
HK0.77%
SG0.00%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Limited | G01719114 | $525,452,477 | 8.66% |
| CHINA CONSTRUCTION BANK CORPORATION | $500,487,338 | 8.25% | |
| Tencent Holdings Limited | $468,524,906 | 7.72% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $365,333,524 | 6.02% | |
| XIAOMI CORPORATION | $328,157,644 | 5.41% | |
| MEITUAN | $290,634,833 | 4.79% | |
| Ping An Insurance (Group) Company of China, Ltd. | $267,511,959 | 4.41% | |
| BYD COMPANY LIMITED | $248,358,054 | 4.09% | |
| BANK OF CHINA LIMITED | $225,906,384 | 3.72% | |
| NETEASE, INC. | G6427A102 | $216,118,211 | 3.56% |
| JD.COM, INC. | $182,224,913 | 3.00% | |
| BAIDU, INC. | G07034104 | $171,864,532 | 2.83% |
| TRIP.COM GROUP LIMITED | $163,149,767 | 2.69% | |
| PetroChina Company Limited | $162,911,075 | 2.68% | |
| Zijin Mining Group Company Limited | $140,741,020 | 2.32% | |
| China Life Insurance Company Limited | Y1477R204 | $139,320,712 | 2.30% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $136,557,043 | 2.25% |
| AGRICULTURAL BANK OF CHINA LIMITED | $121,696,903 | 2.00% | |
| China Merchants Bank Co., Ltd. | $116,262,768 | 1.92% | |
| China Shenhua Energy Company Limited | $106,477,662 | 1.75% | |
| BeOne Medicines AG | $90,660,473 | 1.49% | |
| KUAISHOU TECHNOLOGY | G53263102 | $79,593,406 | 1.31% |
| Pop Mart International Group Ltd | G7170M103 | $68,767,391 | 1.13% |
| China Petroleum & Chemical Corporation | $68,218,855 | 1.12% | |
| CHINA HONGQIAO GROUP LIMITED | $67,508,613 | 1.11% | |
| ANTA SPORTS PRODUCTS LIMITED | $66,116,271 | 1.09% | |
| PICC Property and Casualty Company Limited | $63,284,106 | 1.04% | |
| CHINA RESOURCES LAND LIMITED | $61,513,915 | 1.01% | |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $60,012,007 | 0.99% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | $57,089,390 | 0.94% | |
| NONGFU SPRING CO., LTD. | Y6367W106 | $54,953,872 | 0.91% |
| Weichai Power Co., Ltd. | $49,326,116 | 0.81% | |
| CHINA CITIC BANK CORPORATION LIMITED | $47,475,682 | 0.78% | |
| CMOC Group Limited | $42,165,203 | 0.69% | |
| CITIC Limited | $41,695,925 | 0.69% | |
| WuXi AppTec Co., Ltd. | Y971B1118 | $38,697,729 | 0.64% |
| Midea Group Co., Ltd. | $35,823,672 | 0.59% | |
| Bank of Communications Co., Ltd. | $33,791,396 | 0.56% | |
| China Tower Corporation Limited | $33,559,526 | 0.55% | |
| Haier Smart Home Co., Ltd. | $33,196,380 | 0.55% | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | $32,654,300 | 0.54% | |
| Postal Savings Bank of China Co., Ltd. | $30,782,111 | 0.51% | |
| The People's Insurance Company (Group) of China Limited | $30,301,882 | 0.50% | |
| CITIC Securities Company Limited | $28,652,693 | 0.47% | |
| GUOTAI HAITONG SECURITIES CO., LTD. | $24,694,981 | 0.41% | |
| COSCO SHIPPING Holdings Co., Ltd. | $23,434,541 | 0.39% | |
| CGN Power Co., Ltd. | $23,386,974 | 0.39% | |
| CRRC Corporation Limited | $14,167,180 | 0.23% | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Y445S8102 | $8,431,671 | 0.14% |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | $6,236,953 | 0.10% |