iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.94%	CHINA CONSTRUCTION BANK CORP H	939	329213320.00
9.13%	ALIBABA GROUP HOLDING	9988	27819400.00
8.48%	TENCENT HOLDINGS	700	6376900.00
6.59%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	280837995.00
4.94%	XIAOMI	1810	60520600.00
4.40%	BANK OF CHINA LTD H	3988	235050000.00
4.32%	MEITUAN	3690	18975220.00
3.71%	PING AN INSURANCE (GROUP) CO OF CH	2318	22505500.00
3.65%	NETEASE	9999	6318000.00
3.25%	BYD H	1211	12831700.00
2.80%	JD.COM CLASS A	9618	8555150.00
2.32%	CHINA LIFE INSURANCE LTD H	2628	25955000.00
2.20%	ZIJIN MINING GROUP LTD H	2899	20820000.00
2.16%	PETROCHINA H	857	72484000.00
2.12%	AGRICULTURAL BANK OF CHINA LTD H	1288	107218000.00
2.11%	CHINA MERCHANTS BANK H	3968	13199438.00
2.08%	TRIP.COM GROUP	9961	2103250.00
2.03%	BAIDU	9888	7438700.00
1.87%	BEONE MEDICINES AG	6160	2835600.00
1.64%	CHINA SHENHUA ENERGY LTD H	1088	11781000.00
1.27%	PICC PROPERTY AND CASUALTY LTD H	2328	24064000.00
1.17%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	739700.00
1.13%	POP MART INTERNATIONAL GROUP	9992	2354800.00
1.10%	CHINA PETROLEUM AND CHEMICAL H	386	78266600.00
1.01%	KUAISHOU TECHNOLOGY	1024	10814300.00
0.96%	ANTA SPORTS PRODUCTS LTD	2020	4281000.00
0.96%	WUXI APPTEC H	2359	1553352.00
0.90%	CHINA RESOURCES LAND	1109	10060833.00
0.82%	CHINA CITIC BANK CORP LTD H	998	31106000.00
0.80%	CHINA PACIFIC INSURANCE (GROUP) H	2601	8985600.00
0.80%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1382500.00
0.77%	CHINA HONGQIAO GROUP LTD	1378	11345000.00
0.76%	NONGFU SPRING LTD H	9633	6258600.00
0.69%	CITIC LTD	267	17236000.00
0.66%	MIDEA GROUP CLASS H	300	2129900.00
0.66%	WEICHAI POWER LTD H	2338	6775000.00
0.65%	BANK OF COMMUNICATIONS LTD H	3328	25280200.00
0.61%	CHINA MOLYBDENUM H	3993	12639000.00
0.61%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	35823000.00
0.56%	THE PEOPLES INSURANCE CO (GROUP)	1339	30539000.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	8088000.00
0.50%	GUOTAI HAITONG SECURITIES CO LTD H	2611	10637000.00
0.49%	NEW CHINA LIFE INSURANCE COMPANY L	1336	3382200.00
0.44%	COSCO SHIPPING HOLDINGS LTD H	1919	8316600.00
0.35%	CITIC SECURITIES COMPANY H	6030	4672200.00
0.34%	CGN POWER LTD H	1816	36791000.00
0.32%	HKD CASH	HKD	103964532.00
0.11%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	783600.00
0.10%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	65800.00
0.09%	CHINA EVERBRIGHT BANK LTD H	6818	10840000.00
0.08%	S.F. HOLDING LTD CLASS H	6936	840600.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1681213.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	934000.00
0.00%	EUR CASH	EUR	3164.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	-3.00
0.00%	ETD HKD BALANCE WITH R93531	ETD_HKD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	3.00
0.00%	FTSE CHINA H50 SEP 26	RFCU6	440.00
-0.04%	USD CASH	USD	-1589197.00

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