Key Highlights

  • The fund tracks large-cap Chinese companies listed on the Hong Kong Stock Exchange.
  • China Construction Bank, Tencent and Alibaba are the largest holdings by market value.
  • The expense ratio is 0.73 percent, with semi-annual distributions.
  • Net Assets were about $3.9 billion on November 11, 2026.

The iShares China Large-Cap ETF (NYSEARCA:FXI) closed at $33.92 on November 11, 2026, with net assets of about $3.9 billion. The fund seeks to track an index composed of large-cap Chinese equities listed in Hong Kong, providing exposure to some of the country's best-known companies. Its portfolio is dominated by banks, internet platforms and consumer technology firms.

Ticker and exchange

FXI, NYSE Arca

Benchmark index

FTSE China 50 Index (Net)

Net asset value

$34.04 (Nov 11, 2026)

Daily NAV change

Down $0.43 (-1.25%)

Net assets

$3,900,438,364

Number of holdings

50

Expense ratio

0.73%

30-day SEC yield

2.29%

Distribution frequency

Semi-annual

Fund inception

October 5, 2004

Index Structure and Listing Venue

The index behind FXI focuses on the 50 largest China-based companies that trade in Hong Kong. Because the shares are listed in Hong Kong rather than mainland China, the fund carries exposure to the regulatory and currency environment of both markets.

Exchange-traded Index Futures may be used to manage cash and receivables, and the fund carries the expense ratio of 0.73 percent shown in its current prospectus, a level set out in the current prospectus.

Largest Holdings

China Construction Bank is the largest position at about 9.79 percent of market value, followed by Tencent at 8.75 percent and Alibaba at 8.47 percent. Industrial and Commercial Bank of China holds roughly 6.59 percent, and Xiaomi accounts for about 5.44 percent. Bank of China, Meituan, NetEase and Ping An Insurance also rank among the top ten.

The holdings are concentrated in banking, internet services and consumer technology. This combination means the fund is closely linked to lending conditions and to the performance of a handful of large digital platforms.

Trading and Distribution Details

Trading activity was heavy on November 11, 2026, with about 21.8 million shares changing hands. The 30-day Average Daily Volume was roughly 21.1 million shares, and the 30-day median bid-ask spread was 0.03 percent. The fund had 114.6 million shares outstanding.

The fund pays distributions semi-annually, with the June 2026 payment totaling $0.263439 per share. The 30-day SEC Yield was 2.29 percent and the 12-month trailing yield was 2.06 percent, both reported at the end of October 2026.

Final Word

FXI gives investors access to 50 large China-based companies listed in Hong Kong, with a portfolio led by banks and major internet platforms. The 0.73 percent expense ratio and semi-annual distribution schedule are key cost and income features. The fund's results will depend on the economic policy environment, currency movements and the performance of its largest companies.