iShares China Large-Cap ETF

Fund Profile

Fund profile

Tickers

FXI

Fund manager

iShares Russell 2000 ETF

Total assets

$4.30 bn

Liabilities

$54.10 mm

Net assets

$4.25 bn

Number of holdings

53.00

FXI stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	412.41 mm	41.91 mm shares	9.71	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	370.71 mm	8.03 mm shares	8.72	Common equity	Long	Cayman Islands
Meituan	341.59 mm	24.67 mm shares	8.04	Common equity	Long	Cayman Islands
China Construction Bank Corp	301.11 mm	431.21 mm shares	7.09	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	201.54 mm	363.81 mm shares	4.74	Common equity	Long	China
Bank of China Ltd	181.63 mm	407.90 mm shares	4.27	Common equity	Long	China
NetEase Inc	168.33 mm	9.13 mm shares	3.96	Common equity	Long	Cayman Islands
Xiaomi Corp	160.22 mm	74.60 mm shares	3.77	Common equity	Long	Cayman Islands
JD.com Inc	157.55 mm	11.95 mm shares	3.71	Common equity	Long	Cayman Islands
BYD Co Ltd	151.81 mm	5.13 mm shares	3.57	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	141.99 mm	32.70 mm shares	3.34	Common equity	Long	China
Baidu Inc	129.51 mm	11.68 mm shares	3.05	Common equity	Long	Cayman Islands
Trip.com Group Ltd	118.43 mm	2.77 mm shares	2.79	Common equity	Long	Cayman Islands
PetroChina Co Ltd	94.95 mm	109.34 mm shares	2.23	Common equity	Long	China
Kuaishou Technology	82.88 mm	14.80 mm shares	1.95	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	82.42 mm	19.89 mm shares	1.94	Common equity	Long	China
China Petroleum & Chemical Corp	82.10 mm	128.10 mm shares	1.93	Common equity	Long	China
China Shenhua Energy Co Ltd	73.80 mm	17.75 mm shares	1.74	Common equity	Long	China
Agricultural Bank of China Ltd	72.31 mm	161.60 mm shares	1.70	Common equity	Long	China
Zijin Mining Group Co Ltd	61.16 mm	30.15 mm shares	1.44	Common equity	Long	China
ANTA Sports Products Ltd	58.92 mm	6.58 mm shares	1.39	Common equity	Long	Cayman Islands
Li Auto Inc	55.36 mm	5.66 mm shares	1.30	Common equity	Long	Cayman Islands
China Life Insurance Co Ltd	54.25 mm	39.10 mm shares	1.28	Common equity	Long	China
PICC Property & Casualty Co Ltd	46.34 mm	35.34 mm shares	1.09	Common equity	Long	China
China Resources Land Ltd	43.24 mm	14.46 mm shares	1.02	Common equity	Long	Cayman Islands
BeiGene Ltd	41.74 mm	3.28 mm shares	0.98	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	39.61 mm	12.12 mm shares	0.93	Common equity	Long	China
China Pacific Insurance Group Co Ltd	36.06 mm	13.57 mm shares	0.85	Common equity	Long	China
Nongfu Spring Co Ltd	35.64 mm	9.17 mm shares	0.84	Common equity	Long	China
China Overseas Land & Investment Ltd	32.47 mm	20.09 mm shares	0.76	Common equity	Long	Hong Kong
CITIC Ltd	30.85 mm	33.46 mm shares	0.73	Common equity	Long	Hong Kong
Postal Savings Bank of China Co Ltd	30.48 mm	57.00 mm shares	0.72	Common equity	Long	China
China CITIC Bank Corp Ltd	29.31 mm	48.98 mm shares	0.69	Common equity	Long	China
Bank of Communications Co Ltd	27.73 mm	38.17 mm shares	0.65	Common equity	Long	China
CGN Power Co Ltd	23.98 mm	58.73 mm shares	0.56	Common equity	Long	China
Yankuang Energy Group Co Ltd	21.27 mm	16.29 mm shares	0.50	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	21.11 mm	14.78 mm shares	0.50	Common equity	Long	China
Great Wall Motor Co Ltd	16.69 mm	12.22 mm shares	0.39	Common equity	Long	China
CMOC Group Ltd	16.48 mm	20.66 mm shares	0.39	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	14.46 mm	42.98 mm shares	0.34	Common equity	Long	China
CRRC Corp Ltd	13.08 mm	21.10 mm shares	0.31	Common equity	Long	China
CITIC Securities Co Ltd	12.95 mm	8.61 mm shares	0.30	Common equity	Long	China
BlackRock Cash Funds: Institutional, SL Agency Shares	12.55 mm	12.54 mm shares	0.30	Short-term investment vehicle	Long	USA
China Minsheng Banking Corp Ltd	11.84 mm	33.42 mm shares	0.28	Common equity	Long	China
China Coal Energy Co Ltd	11.15 mm	11.01 mm shares	0.26	Common equity	Long	China
China Railway Group Ltd	10.34 mm	21.20 mm shares	0.24	Common equity	Long	China
China International Capital Corp Ltd	8.65 mm	7.76 mm shares	0.20	Common equity	Long	China
WuXi AppTec Co Ltd	7.11 mm	1.74 mm shares	0.17	Common equity	Long	China
China Everbright Bank Co Ltd	4.92 mm	16.30 mm shares	0.12	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	4.10 mm	4.10 mm shares	0.10	Short-term investment vehicle	Long	USA
China Tourism Group Duty Free Corp Ltd	4.04 mm	572.10 k shares	0.10	Common equity	Long	China
CSC Financial Co Ltd	3.36 mm	4.75 mm shares	0.08	Common equity	Long	China
FTSE CHINA H50 AUG24	123.75 k	4.26 k contracts	0.00	Equity derivative	N/A	Singapore