iShares China Large-Cap ETFiShares China Large-Cap ETFiShares China Large-Cap ETF

iShares China Large-Cap ETF

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Key stats


Assets under management (AUM)
‪9.69 B‬USD
Fund flows (1Y)
‪4.41 B‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−5.6%

About iShares China Large-Cap ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Hong Kong-listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Transportation
Stocks99.62%
Finance30.60%
Technology Services15.66%
Retail Trade13.74%
Transportation11.66%
Energy Minerals5.20%
Electronic Technology5.11%
Producer Manufacturing4.51%
Consumer Services3.83%
Consumer Durables2.64%
Consumer Non-Durables2.25%
Health Technology1.51%
Non-Energy Minerals1.29%
Communications0.63%
Utilities0.41%
Distribution Services0.35%
Industrial Services0.22%
Bonds, Cash & Other0.38%
Mutual fund0.23%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows