iShares China Large-Cap ETF
About
iShares China Large-Cap ETF (US4642871846) is a US-listed equity ETF tracking the FTSE China 50 Index (Net). With a expense ratio of 0.73%, its costs are on the higher end for an ETF, paying distributions. The fund holds 60 positions across 2 regions with 4.9B in assets, with heavy concentration — 99% in Hong Kong SAR China, 35% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0 |
| Liquidity (25%) | 9.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker FXI
ISIN
Fund Size $4.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2004
Base Currency USD
Index FTSE China 50 Index (Net)
Asset Class Equities
Category Chinese Equity
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.73% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.58% |
| 3 Years | +13.37% |
| 5 Years | -3.07% |
| 10 Years | +3.01% |
| YTD | -8.45% |
| Since Inception | +5.42% |
Holdings
This fund invests into 60 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | China Construction Bank Corp | 939 | 900.53% |
| 2 | Alibaba Group Holding Ltd | 9988 | 894.83% |
| 3 | Tencent Holdings Ltd | 700 | 892.34% |
| 4 | Industrial & Commercial Bank of China Ltd | 1398 | 610.12% |
| 5 | Xiaomi Corp | 1810 | 471.77% |
| 6 | Meituan | 3690 | 432.08% |
| 7 | Bank of China Ltd | 3988 | 392.86% |
| 8 | Ping An Insurance Group Co of China Ltd | 2318 | 384.37% |
| 9 | NetEase Inc | 9999 | 381.78% |
| 10 | BYD Co Ltd | 1211 | 329.02% |
| 11 | JD.com Inc | 9618 | 295.48% |
| 12 | Baidu Inc | 9888 | 263.53% |
| 13 | Trip.com Group Ltd | 9961 | 239.50% |
| 14 | China Life Insurance Co Ltd | 2628 | 230.69% |
| 15 | Zijin Mining Group Co Ltd | 2899 | 211.81% |
| 16 | PetroChina Co Ltd | 857 | 211.05% |
| 17 | China Merchants Bank Co Ltd | 3968 | 197.51% |
| 18 | Agricultural Bank of China Ltd | 1288 | 192.80% |
| 19 | Contemporary Amperex Technology Co Ltd | 3750 | 166.28% |
| 20 | China Shenhua Energy Co Ltd | 1088 | 158.23% |
| 21 | Kuaishou Technology | 1024 | 147.76% |
| 22 | BeOne Medicines Ltd | 6160 | 147.24% |
| 23 | Pop Mart International Group Ltd | 9992 | 122.80% |
| 24 | PICC Property & Casualty Co Ltd | 2328 | 114.86% |
| 25 | China Petroleum & Chemical Corp | 386 | 102.79% |
| 26 | China Resources Land Ltd | 1109 | 102.37% |
| 27 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869 | 97.17% |
| 28 | ANTA Sports Products Ltd | 2020 | 96.51% |
| 29 | Weichai Power Co Ltd | 2338 | 85.45% |
| 30 | HKD CASH | HKD | 83.64% |
| 31 | Nongfu Spring Co Ltd | 9633 | 83.10% |
| 32 | China Hongqiao Group Ltd | 1378 | 81.83% |
| 33 | China Pacific Insurance Group Co Ltd | 2601 | 81.22% |
| 34 | CMOC Group Ltd | 3993 | 75.84% |
| 35 | China CITIC Bank Corp Ltd | 998 | 71.75% |
| 36 | CITIC Ltd | 267 | 67.82% |
| 37 | WuXi AppTec Co Ltd | 2359 | 63.42% |
| 38 | Bank of Communications Co Ltd | 3328 | 58.45% |
| 39 | Midea Group Co Ltd | 300 | 56.92% |
| 40 | Postal Savings Bank of China Co Ltd | 1658 | 56.10% |
| 41 | New China Life Insurance Co Ltd | 1336 | 53.64% |
| 42 | Haier Smart Home Co Ltd | 6690 | 52.10% |
| 43 | People's Insurance Co Group of China Ltd/The | 1339 | 49.81% |
| 44 | Guotai Junan Securities Co Ltd | 2611 | 49.42% |
| 45 | CITIC Securities Co Ltd | 6030 | 39.61% |
| 46 | COSCO SHIPPING Holdings Co Ltd | 1919 | 35.19% |
| 47 | CGN Power Co Ltd | 1816 | 33.67% |
| 48 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1276 | 13.42% |
| 49 | China Everbright Bank Co Ltd | 6818 | 11.22% |
| 50 | CASH COLLATERAL USD SGAFT | SGAFT | 7.93% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3495.00% |
| Consumer Discretionary | 2519.00% |
| Communication Services | 1685.00% |
| Technology | 569.00% |
| Energy | 472.00% |
| Materials | 369.00% |
| Industrials | 362.00% |
| Health Care | 224.00% |
| Real Estate | 102.00% |
| Unknown | 86.00% |
| Consumer Staples | 83.00% |
| Utilities | 34.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Hong Kong SAR China | 9916.00% |
| UNKNOWN | 84.00% |
| China | 0.00% |
Similar ETFs
Other funds tracking Chinese Equity indices.
iShares MSCI Emerging Markets ex China ETF
EMXC·Expense Ratio 0.25%
iShares MSCI China ETF
MCHI·Expense Ratio 0.59%
iShares MSCI China A ETF
CNYA·Expense Ratio 0.60%
Feedback
ETFs
Basket
Compare