FXI
·NYSE
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Key Stats
Assets Under Management
6.47BUSD
Fund Flows (1Y)
-2.32BUSD
Dividend Yield
2.44%
Discount/Premium to NAV
-0.24%
Shares Outstanding
166.80M
Expense Ratio
0.74%
About iShares China Large-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 5, 2004
Structure
Open-Ended Fund
Index Tracked
FTSE China 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 fund's 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
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Hong Kong-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.99% | -7.57% | +25.96% | +24.79% | +34.70% | -17.72% |
NAV Total Return | -3.13% | -6.73% | +29.63% | +28.52% | +46.88% | -7.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.55%
Consumer Cyclical
30.17%
Communication Services
18.36%
Technology
7.04%
Energy
4.44%
Basic Materials
2.89%
Healthcare
2.01%
Industrials
1.40%
Consumer Defensive
0.91%
Financial Services
31.55%
Consumer Cyclical
30.17%
Communication Services
18.36%
Technology
7.04%
Energy
4.44%
Basic Materials
2.89%
Healthcare
2.01%
Industrials
1.40%
Consumer Defensive
0.91%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
Asia
98.45%
North America
1.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
9988.HK
9.41%
0700.HK
8.83%
1810.HK
6.83%
0939.HK
6.78%
3690.HK
5.03%
1398.HK
4.72%
2318.HK
4.28%
9999.HK
3.94%
1211.HK
3.71%
9961.HK
3.58%
Top 10 Weight 57.11%
59 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.416 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.509 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.451 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.085 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.607 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.149 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.593 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
