iShares China Large-Cap ETF (FXI)
Look-through valuation · Country · Expense ratio 0.74 % · ISIN US4642871846
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Alibaba Group Holding Ltd 9988 | 9.3 % | −34.7 % | 50 |
| Tencent Holdings Ltd 0700 | 9.1 % | −1.4 % | 63 |
| China Construction Bank Corp 0939 | 8.5 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 6.0 % | n/a | n/a |
| Xiaomi Corp 1810 | 4.9 % | n/a | n/a |
| Meituan 3690 | 4.7 % | n/a | n/a |
| NetEase Inc 9999 | 4.0 % | n/a | n/a |
| Ping An Insurance 2318 | 3.8 % | +97.4 % | 55 |
| Bank of China Ltd H 3988 | 3.7 % | +101.2 % | 62 |
| BYD Company Limited 1211 | 3.5 % | n/a | n/a |
| Jd Com Inc 9618 | 3.1 % | −5.7 % | 56 |
| Baidu Inc 9888 | 2.5 % | −30.0 % | 42 |
| China Life Insurance Co Ltd 2628 | 2.3 % | +100.0 % | 63 |
| Trip.com Group Ltd 9961 | 2.2 % | +85.0 % | 54 |
| PetroChina Company Limited 0857 | 2.2 % | n/a | n/a |
| Zijin Mining Group Co Ltd-H 2899 | 2.0 % | +9.6 % | 62 |
| China Merchants Bank Co Ltd Class H 3968 | 1.9 % | +85.2 % | 58 |
| Agricultural Bank Of China 1288 | 1.9 % | +91.7 % | 57 |
| BeOne Medicines AG 6160 | 1.7 % | n/a | n/a |
| China Shenhua Energy Co Ltd H 1088 | 1.6 % | −40.2 % | 69 |
| Kuaishou Technology 1024 | 1.5 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 1.4 % | −37.1 % | 68 |
| Pop Mart International Group Ltd 9992 | 1.1 % | n/a | n/a |
| PICC Property & Casualty-H 2328 | 1.1 % | +85.9 % | 59 |
| China Resources Land Ltd 1109 | 1.1 % | +111.6 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares China Large-Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.