Skip to main content

iShares China Large-Cap ETF

iShares · Tracks FTSE China 50 Index · Inception Oct 5, 2004

Expense ratio
0.73%
73.0 bps
Net assets
$3.77B
TTM yield
1.97%
Last price
$34.41
as of Nov 10, 2026
Avg volume
21,076,500
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-11.3%
3 year
+13.8%
annualized
5 year
+0.3%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

51 / 100
Cost 27

Based on a 0.73% expense ratio.

Liquidity 82

Based on $3.77B in net assets.

Concentration 31

Top-10 holdings represent 58.5% of net assets.

Tax efficiency 77

International Emerging base · ETF wrapper · 1.97% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through FXI, or compare the fee

Top holdings

53 total holdings · as of Jul 31, 2026
# Holding Weight
1 Alibaba Group Holding Limited 9.36%
2 Tencent Holdings Limited 8.93%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
5 MEITUAN 5.13%
6 XIAOMI CORPORATION 5.09%
7 Ping An Insurance (Group) Company of China, Ltd. 3.85%
8 NETEASE, INC. 3.85%
9 BANK OF CHINA LIMITED 3.78%
10 BYD COMPANY LIMITED 3.51%

Compare FXI with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open FXI at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008873).