FXIiShares China Large-Cap ETF
Grow my money#469 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-capitalization Chinese equities.
iShares · Since 2004 (21 years)
Annual Cost
0.73%
#3402 out of 5,332 ETFs
Fund Size
$5.9B
#365 out of 5,332 ETFs
Dividend Yield
2.59%
Track Record
21 years
#217 out of 5,332 ETFs
Performance
1 Year
+11.4%
3 Years
+12.5%
5 Years
-2.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
34.3%
Consumer Cyclical
27.0%
Communication
16.2%
Technology
6.1%
Energy
5.4%
Basic Materials
4.2%
Industrials
2.4%
Healthcare
2.2%
Other
2.3%
Top holdings
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.3%
Tencent Holdings Ltd0700.HK8.2%
China Construction Bank Corp Class H009398.2%
Industrial And Commercial Bank Of China Ltd Class H013986.1%
Xiaomi Corp Class B1810.HK6.1%
Meituan Class B3690.HK4.9%
BYD Co Ltd Class H012114.3%
Ping An Insurance (Group) Co. of China Ltd Class H023184.3%
Bank Of China Ltd Class H039883.8%
NetEase Inc Ordinary Shares9999.HK3.5%
Risk profile
Volatility (1Y)
19.9%
Moderate
Max drawdown
-60.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.43
Below average
Sortino (3Y)
0.65
Moderate downside risk
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Data updated on 2026-05-05