iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.63%	ALIBABA GROUP HOLDING LTD	9988	31882300.00
8.10%	TENCENT HOLDINGS LTD	700	7714600.00
7.92%	CHINA CONSTRUCTION BANK CORP H	939	443380320.00
5.97%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	405497995.00
5.69%	XIAOMI CORP	1810	87457400.00
4.91%	MEITUAN	3690	27012720.00
4.33%	PING AN INSURANCE (GROUP) CO OF CH	2318	32912000.00
4.22%	BYD LTD H	1211	18670500.00
3.76%	BANK OF CHINA LTD H	3988	347891000.00
3.45%	NETEASE INC	9999	9232200.00
3.06%	JD.COM CLASS A INC	9618	12027950.00
2.62%	BAIDU CLASS A INC	9888	10883700.00
2.61%	TRIP.COM GROUP LTD	9961	3021350.00
2.42%	ZIJIN MINING GROUP LTD H	2899	30306000.00
2.35%	PETROCHINA LTD H	857	105614000.00
2.18%	CHINA LIFE INSURANCE LTD H	2628	37766000.00
2.05%	CHINA MERCHANTS BANK LTD H	3968	19208938.00
1.97%	AGRICULTURAL BANK OF CHINA LTD H	1288	156002000.00
1.65%	CHINA SHENHUA ENERGY LTD H	1088	17141000.00
1.60%	BEONE MEDICINES AG	6160	3994000.00
1.37%	KUAISHOU TECHNOLOGY	1024	14297800.00
1.28%	CHINA HONGQIAO GROUP LTD	1378	15948000.00
1.16%	POP MART INTERNATIONAL GROUP LTD	9992	3378600.00
1.11%	ANTA SPORTS PRODUCTS LTD	2020	6311200.00
1.10%	CHINA PETROLEUM AND CHEMICAL CORP	386	115470600.00
1.09%	PICC PROPERTY AND CASUALTY LTD H	2328	35034000.00
0.99%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	719000.00
0.95%	CHINA RESOURCES LAND LTD	1109	14640833.00
0.93%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	13077800.00
0.90%	NONGFU SPRING LTD H	9633	9086800.00
0.78%	CHINA CITIC BANK CORP LTD H	998	45271000.00
0.75%	CMOC GROUP LTD	3993	18441000.00
0.69%	CITIC LTD	267	25090000.00
0.67%	WEICHAI POWER LTD H	2338	9923000.00
0.60%	WUXI APPTEC LTD H	2359	2202752.00
0.56%	MIDEA GROUP LTD CLASS H	300	3100100.00
0.56%	BANK OF COMMUNICATIONS LTD H	3328	36943200.00
0.55%	CHINA TOWER CORP LTD H	788	23681600.00
0.52%	HAIER SMART HOME CLASS H LTD H	6690	11753200.00
0.51%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	47871000.00
0.50%	THE PEOPLES INSURANCE CO (GROUP)	1339	44287000.00
0.50%	NEW CHINA LIFE INSURANCE COMPANY L	1336	4972300.00
0.46%	CITIC SECURITIES COMPANY LTD H	6030	8070200.00
0.43%	GUOTAI HAITONG SECURITIES CO LTD H	2611	14392000.00
0.41%	COSCO SHIPPING HOLDINGS LTD H	1919	12746600.00
0.37%	CGN POWER LTD H	1816	52489000.00
0.23%	CRRC CORP LTD H	1766	21283000.00
0.15%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	1011200.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	15735000.00
0.10%	HKD CASH	HKD	47022212.00
0.09%	S.F. HOLDING LTD CLASS H	6936	1219000.00
0.07%	USD CASH	USD	4470161.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	810000.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	475562.00
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 APR 26	RFCJ6	314.00

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