iSharesGreater China RegionFXI · NYSE Arca

iShares China Large-Cap ETF (FXI)

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iShares China Large-Cap ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-1.5%	-4.1%	-9.3%	-13.8%	+11.0%	-1.4%	+1.4%	+5.3%
Greater China Region average	-4.8%	-4.1%	-0.1%	2.0%	1.6%	11.9%	-1.9%	4.5%	4.5%
Difference	+2.7%	+2.5%	-4.0%	-11.2%	-15.4%	-0.9%	+0.5%	-3.1%	+0.8%

Holdings

The 10 largest positions make up 58.4% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	9.52%
00939	China Construction Bank Corp Class H	9.37%
0700.HK	Tencent Holdings Ltd	8.66%
01398	Industrial And Commercial Bank Of China Ltd Class H	6.37%
1810.HK	Xiaomi Corp Class B	5.01%
3690.HK	Meituan Class B	4.49%
03988	Bank Of China Ltd Class H	4.16%
02318	Ping An Insurance (Group) Co. of China Ltd Class H	3.81%
9999.HK	NetEase Inc Ordinary Shares	3.64%
01211	BYD Co Ltd Class H	3.35%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Greater China Region category.