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FXI

EquityISharesUS#44 volume

iShares China Large-Cap ETF

$34.14−$0.10 (-0.29%)NAV $34.33 · Discount -0.55%
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Snapshot

Fund Snapshot

Total AUM$4.0BAvg vol 21.0M
Expense ratio0.73%Above peer avg · 73 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$1.2MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

FXI price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 50 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Financial Services36.38%
Consumer Cyclical25.58%
Communication Services15.17%
Technology6.34%
Energy5.12%
Basic Materials3.60%
Healthcare3.26%
Industrials2.35%
Real Estate1.00%
Consumer Defensive0.81%
Utilities0.37%
Cash & Others0.02%
Macro

About this fund

The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.

Issuer website →

Liquidity

Fund Flow History

1D-$1.2M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2004-10-05
Benchmark—
Rebalance—
Avg spread—
Holdings50
ISIN / CUSIPUS4642871846 / 464287184
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%