Key Highlights

  • iShares China Large-Cap ETF provides exposure aligned with its stated investment approach and portfolio mandate.
  • The fund reported net assets of USD 3,737,638,783 as of 27 October 2026.
  • Portfolio information includes 50 positions as of 26 October 2026.

iShares China Large-Cap ETF (NYSEARCA:FXI) is an exchange-traded fund with exposure to large-cap Chinese companies listed in Hong Kong. Its quoted closing price was USD 32.50 on Oct 27, 2026. Net assets were USD 3,737,638,783 as of 27 October 2026.

Portfolio Mandate and Market Coverage

The iShares China Large-Cap ETF seeks to track an index composed of large cap Chinese equities listed on the Hong Kong Stock Exchange.

The reference benchmark identified for the fund is the FTSE China 50 Index (Net). Its composition provides the framework for the stated investment exposure. The ETF structure allows the underlying basket to reflect changes in index membership or active allocation, depending on the fund mandate.

Holdings and Portfolio Composition

The disclosed portfolio contained 50 holdings on 26 October 2026. The count describes the number of investments represented in the fund rather than the number of distinct business sectors.

The index concentrates on large Chinese equities traded on the Hong Kong market. Its geographic mandate is specific to China, even though the ETF itself is traded in the United States.

Fund Structure, Fees and Trading

The published gross expense ratio is 0.73%. The stated distribution frequency is semi-annual. The fund reported 50 portfolio positions in its latest available composition data.

The 30-day SEC yield was 2.20%, with the reference period specified in the fund materials. Yield measures should be distinguished from changes in an ETF’s share price or total return.

iShares China Large-Cap ETF is traded on NYSE Arca. Its exchange-traded price and the fund’s calculated net asset value are separate measures: market transactions set the former, while the latter reflects the valuation of portfolio assets and liabilities. The available dated closing price is stated in the introduction.

Portfolio Scope and Reporting Considerations

The published holdings and portfolio characteristics describe the fund at specified reporting dates. Holdings can change with index reconstitutions, issuer events, cash movements and other fund transactions. Bond funds also experience scheduled maturities and reinvestment, while equity funds adjust their constituent weights as market values and index membership change.

The key distinction in evaluating the fund’s stated exposure is between the ETF wrapper and its underlying securities. Ownership of ETF shares represents an interest in the fund rather than direct ownership of its portfolio companies or bonds. The data above describes fund structure and exposure without making a forecast or investment recommendation.