iShares China Large-Cap ETF (FXI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 22.3% over one year, 21.1% over three; Sharpe ratio over three years 0.40.
Largest components
| 9988Alibaba Group Holding Ltd | 9.14% | Consumer Cyclical | |
| 0939China Construction Bank Corp | 8.94% | Financial Services | |
| 0700Tencent Holdings Ltd | 8.79% | Communication Services | |
| 1398Industrial and Commercial Bank of China | 6.40% | Financial Services | |
| 1810Xiaomi Corp | 4.79% | Technology | |
| 3988Bank of China Ltd H | 4.67% | Financial Services | |
| 3690Meituan | 4.57% | Consumer Cyclical | |
| 9999NetEase Inc | 4.01% | Communication Services | |
| 2318Ping An Insurance | 3.56% | Financial Services | |
| 9618Jd Com Inc | 2.99% | Consumer Cyclical |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2004-10-05
- Listed on
- NYSE ARCA
- ISIN
- US4642871846
- Turnover
- 23% a year
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.