Free Float -
Shares Float -
Shares Outstanding 119,24 M
ISHARES CHINA LARGE-CAP ETF ETF · US4642871846 · FXI (ARCX) IShares · TER 0,73 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES CHINA LARGE-CAP ETF
No Price
04.09.2026 23:08
Current Prices from ISHARES CHINA LARGE-CAP ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FXI
|
USD
|
04.09.2026 23:08
|
35,89 USD
| - |
 IEX |
FXI
|
USD
|
04.09.2026 20:44
|
35,85 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,73 % |
| Other | 0,09 % |
Largest Positions(50)
Updated on Sep 4 2026, 2:10 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 329,21 M IDX | 403,07 M EUR | 9,52 % |
| 9988.HK | KYG017191142 | G01719114 | ALIBABA GROUP HOLDING | 27,82 M IDX | 391,69 M EUR | 9,25 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS | 6,38 M IDX | 358,98 M EUR | 8,48 % |
| 1398.HK | CNE1000003G1 | Y3990B112 | INDUSTRIAL AND COMMERCIAL BANK OF | 280,84 M IDX | 275,25 M EUR | 6,50 % |
| 1810.HK | KYG9830T1067 | G9830T106 | XIAOMI | 60,52 M IDX | 212,72 M EUR | 5,03 % |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN | 18,98 M IDX | 185,49 M EUR | 4,38 % |
| 3988.HK | CNE1000001Z5 | Y0698A107 | BANK OF CHINA LTD H | 235,05 M IDX | 179,11 M EUR | 4,23 % |
| 2318.HK | CNE1000003X6 | Y69790106 | PING AN INSURANCE (GROUP) CO OF CH | 22,51 M IDX | 162,89 M EUR | 3,85 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NETEASE | 6,32 M IDX | 152,13 M EUR | 3,59 % |
| 81211.HK | CNE100000296 | S65366510 | BYD H | 12,83 M IDX | 144,42 M EUR | 3,41 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 92,81 % |
| Asia Pacific | 1,68 % |
| Other | 5,34 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 93,09 % |
| Hong Kong | 1,57 % |
| Other | 5,17 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 34,94 % |
| Consumer Cyclical | 27,53 % |
| Communication Services | 16,60 % |
| Technology | 5,66 % |
| Energy | 4,67 % |
| Basic Materials | 3,51 % |
| Healthcare | 2,50 % |
| Industrials | 2,47 % |
| Real Estate | 0,99 % |
| Consumer Defensive | 0,81 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 22,96 % |
| Specialty Retail | 16,43 % |
| Internet Content & Information | 11,71 % |
| Insurance - Life | 7,54 % |
| Consumer Electronics | 5,03 % |
| Electronic Gaming & Multimedia | 3,59 % |
| Banks - Regional | 3,52 % |
| Auto - Manufacturers | 3,41 % |
| Oil & Gas Integrated | 3,35 % |
| Other | 5,17 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,73 % |
| Unknown | 0,09 % |
Invested Funds
The following funds have invested in ISHARES CHINA LARGE-CAP ETF:
Fund | Vol. in million 208.118,55 | Percentage (%) 52,83 % |
Company Profile for ISHARES CHINA LARGE-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares China Large-Cap ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,73 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 5 M USD
NAV 35,53 USD
AUM 4,24 B USD
Avg. Daily Volume 24,28 M IDX
Investment Strategy
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.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES CHINA LARGE-CAP ETF
Company iShares China Large-Cap ETF
Symbol FXI
Primary Exchange 
NYSE
NYSE
ISIN US4642871846
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-10-08
Dividends from 'ISHARES CHINA LARGE-CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,26 USD |
| 16.12.2025 | 0,42 USD |
| 16.06.2025 | 0,51 USD |
| 17.12.2024 | 0,45 USD |
| 11.06.2024 | 0,08 USD |
| 20.12.2023 | 0,61 USD |
| 07.06.2023 | 0,15 USD |
| 13.12.2022 | 0,59 USD |
| 09.06.2022 | 0,15 USD |
| 13.12.2021 | 0,43 USD |
Stock Splits
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FXI |
More Shares
Investors who hold ISHARES CHINA LARGE-CAP ETF also have the following shares in their portfolio:
