iShares China Large-Cap ETF

Fund Profile

Fund profile

Tickers

FXI

Fund manager

iShares MBS ETF

Total assets

$10.01 bn

Liabilities

$129.20 mm

Net assets

$9.88 bn

Number of holdings

53.00

FXI stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan	1.06 bn	44.71 mm shares	10.70	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	854.98 mm	69.90 mm shares	8.66	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	794.92 mm	15.25 mm shares	8.05	Common equity	Long	Cayman Islands
China Construction Bank Corp	588.53 mm	758.18 mm shares	5.96	Common equity	Long	China
JD.com Inc	544.07 mm	26.83 mm shares	5.51	Common equity	Long	Cayman Islands
Xiaomi Corp	502.97 mm	146.64 mm shares	5.09	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	401.68 mm	64.83 mm shares	4.07	Common equity	Long	China
BYD Co Ltd	401.31 mm	11.11 mm shares	4.06	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	400.18 mm	667.13 mm shares	4.05	Common equity	Long	China
Bank of China Ltd	397.18 mm	836.82 mm shares	4.02	Common equity	Long	China
Trip.com Group Ltd	377.16 mm	5.86 mm shares	3.82	Common equity	Long	Cayman Islands
NetEase Inc	301.68 mm	18.75 mm shares	3.05	Common equity	Long	Cayman Islands
Baidu Inc	266.74 mm	23.38 mm shares	2.70	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	194.74 mm	39.80 mm shares	1.97	Common equity	Long	China
Kuaishou Technology	174.53 mm	29.62 mm shares	1.77	Common equity	Long	Cayman Islands
China Life Insurance Co Ltd	165.93 mm	78.28 mm shares	1.68	Common equity	Long	China
PetroChina Co Ltd	164.34 mm	218.85 mm shares	1.66	Common equity	Long	China
Agricultural Bank of China Ltd	158.84 mm	323.27 mm shares	1.61	Common equity	Long	China
China Shenhua Energy Co Ltd	153.77 mm	35.51 mm shares	1.56	Common equity	Long	China
China Petroleum & Chemical Corp	144.42 mm	256.38 mm shares	1.46	Common equity	Long	China
Li Auto Inc	142.42 mm	11.33 mm shares	1.44	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd	140.64 mm	13.18 mm shares	1.42	Common equity	Long	Cayman Islands
Zijin Mining Group Co Ltd	134.16 mm	62.98 mm shares	1.36	Common equity	Long	China
BeiGene Ltd	129.27 mm	8.21 mm shares	1.31	Common equity	Long	Cayman Islands
PICC Property & Casualty Co Ltd	107.54 mm	70.89 mm shares	1.09	Common equity	Long	China
China Resources Land Ltd	96.57 mm	28.97 mm shares	0.98	Common equity	Long	Cayman Islands
China Pacific Insurance Group Co Ltd	94.29 mm	27.15 mm shares	0.95	Common equity	Long	China
Haier Smart Home Co Ltd	87.96 mm	24.24 mm shares	0.89	Common equity	Long	China
CITIC Ltd	78.62 mm	66.94 mm shares	0.80	Common equity	Long	Hong Kong
Nongfu Spring Co Ltd	68.41 mm	18.36 mm shares	0.69	Common equity	Long	China
China Tower Corp Ltd	66.26 mm	491.08 mm shares	0.67	Common equity	Long	China
Postal Savings Bank of China Co Ltd	65.46 mm	113.99 mm shares	0.66	Common equity	Long	China
China CITIC Bank Corp Ltd	61.07 mm	98.00 mm shares	0.62	Common equity	Long	China
Bank of Communications Co Ltd	57.98 mm	76.56 mm shares	0.59	Common equity	Long	China
CITIC Securities Co Ltd	47.66 mm	17.26 mm shares	0.48	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	43.93 mm	29.66 mm shares	0.44	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	43.54 mm	86.26 mm shares	0.44	Common equity	Long	China
BlackRock Cash Funds: Institutional, SL Agency Shares	42.97 mm	42.94 mm shares	0.44	Short-term investment vehicle	Long	USA
Yankuang Energy Group Co Ltd	42.57 mm	32.71 mm shares	0.43	Common equity	Long	China
CGN Power Co Ltd	42.17 mm	117.31 mm shares	0.43	Common equity	Long	China
Great Wall Motor Co Ltd	38.79 mm	24.40 mm shares	0.39	Common equity	Long	China
Midea Group Co Ltd	35.41 mm	3.77 mm shares	0.36	Common equity	Long	China
CMOC Group Ltd	34.35 mm	41.50 mm shares	0.35	Common equity	Long	China
China Coal Energy Co Ltd	27.52 mm	22.06 mm shares	0.28	Common equity	Long	China
CRRC Corp Ltd	27.37 mm	42.29 mm shares	0.28	Common equity	Long	China
China Minsheng Banking Corp Ltd	24.92 mm	67.11 mm shares	0.25	Common equity	Long	China
WuXi AppTec Co Ltd	23.15 mm	3.48 mm shares	0.23	Common equity	Long	China
China Railway Group Ltd	21.28 mm	42.65 mm shares	0.22	Common equity	Long	China
CSC Financial Co Ltd	11.32 mm	9.49 mm shares	0.11	Common equity	Long	China
China Everbright Bank Co Ltd	10.99 mm	32.50 mm shares	0.11	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	7.85 mm	1.15 mm shares	0.08	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	6.07 mm	6.07 mm shares	0.06	Short-term investment vehicle	Long	USA
FTSE CHINA H50 NOV24	-203.50 k	474.00 contracts	-0.00	Equity derivative	N/A	Singapore