FXIiShares China Large-Cap ETF
Tracks the investment results of the FTSE China 50 Index.
By iShares · Launched 2004
Annual Cost
0.73%
#3,743 of 5,861 · average
Fund Size
$4.5B
#472 of 5,861 · large
Return (1Y)Goal
-1.6%
Track Record
21 years
#205 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,888-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.6% of fundmoderately concentrated
Alibaba Group Holding Limited
8.7%
CHINA CONSTRUCTION BANK CORPORATION
8.2%
Tencent Holdings Limited
7.7%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
6.0%
XIAOMI CORPORATION
5.4%
MEITUAN
4.8%
Ping An Insurance (Group) Company of China, Ltd.
4.4%
BYD COMPANY LIMITED
4.1%
BANK OF CHINA LIMITED
3.7%
NETEASE, INC.
3.6%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Financial Services
35.2%
Consumer Cyclical
25.3%
Communication
17.8%
Technology
5.9%
Energy
4.8%
Basic Materials
3.4%
Industrials
2.8%
Healthcare
2.6%
Other
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.3%High
Year-on-year price swings
Max drawdown
-60.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the FTSE China 50 Index.
- Strategy
- Seeks to track large-capitalization Chinese equities by investing primarily in the FTSE China 50 Index, which includes the largest companies trading on the Hong Kong Stock Exchange. The Fund employs a representative sampling indexing strategy to manage its investments, focusing on sectors like consumer goods, financials, and technology.
- Inception date
- October 5, 2004
- Fund family
- iShares
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Data updated on 2026-08-04