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iShares China Large-Cap ETF (FXI) ETF Holdings

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FXI ETF holdings

iShares China Large-Cap ETF (FXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares China Large-Cap ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 55.
  • SEC series ID: Reported value S000004364.
Snapshot fieldReported value
FundiShares China Large-Cap ETF
Report date2026-04-30
Reported holdings55
SEC series IDS000004364

Positions 1–55 of 55

TickerIssuerWeightValue (USD)Balance
Alibaba Group Holding LimitedAlibaba Group Holding Limited8.656752581924%525,452,477.3431,882,300 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION8.245455575445%500,487,338.4443,380,320 NS
Tencent Holdings LimitedTencent Holdings Limited7.718879187657%468,524,906.27,714,600 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED6.018816283306%365,333,523.95405,497,995 NS
XIAOMI CORPORATIONXIAOMI CORPORATION5.406349103852%328,157,643.7787,457,400 NS
MEITUANMEITUAN4.78816629079%290,634,832.8227,012,720 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.4.407220330941%267,511,958.9232,912,000 NS
BYD COMPANY LIMITEDBYD COMPANY LIMITED4.091662554875%248,358,054.0818,670,500 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED3.721774584238%225,906,384.28347,891,000 NS
NETEASE, INC.NETEASE, INC.3.560515865953%216,118,211.159,232,200 NS
JD.COM, INC.JD.COM, INC.3.002128737439%182,224,912.5712,027,950 NS
BAIDU, INC.BAIDU, INC.2.831442992167%171,864,532.4110,883,700 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED2.687868509632%163,149,767.053,021,350 NS
PetroChina Company LimitedPetroChina Company Limited2.683936097691%162,911,075.28105,614,000 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited2.318687690779%140,741,020.3530,306,000 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited2.295288317808%139,320,711.9437,766,000 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.24975727181%136,557,042.69136,516,087.861 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED2.004938642089%121,696,902.67156,002,000 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.1.915412067396%116,262,767.8719,208,938 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited1.754203882759%106,477,662.0617,141,000 NS
BeOne Medicines AGBeOne Medicines AG1.493618004222%90,660,472.633,994,000 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY1.311289702232%79,593,405.9614,297,800 NS
Pop Mart International Group LtdPop Mart International Group Ltd1.132932687565%68,767,390.743,378,600 NS
China Petroleum & Chemical CorporationChina Petroleum & Chemical Corporation1.12389564013%68,218,854.91115,470,600 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED1.112194511024%67,508,613.1415,948,000 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED1.089255871006%66,116,270.566,311,200 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited1.042596372834%63,284,105.8835,034,000 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED1.013432745338%61,513,915.4814,640,833 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.988689024323%60,012,007.07759,300 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.940539332324%57,089,389.7613,077,800 NS
NONGFU SPRING CO., LTD.NONGFU SPRING CO., LTD.0.90535698367%54,953,871.619,086,800 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.81264052659%49,326,115.529,923,000 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.782154902319%47,475,681.8145,271,000 NS
CMOC Group LimitedCMOC Group Limited0.694665545734%42,165,203.2318,441,000 NS
CITIC LimitedCITIC Limited0.686934261083%41,695,925.3325,090,000 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.637539414155%38,697,728.92,202,752 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.590189747466%35,823,671.983,100,100 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.556708302721%33,791,396.2636,943,200 NS
China Tower Corporation LimitedChina Tower Corporation Limited0.552888274817%33,559,526.0423,681,600 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.54690549734%33,196,380.0211,753,200 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.53797480151%32,654,299.584,972,300 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.50713077026%30,782,111.0847,871,000 NS
The People's Insurance Company (Group) of China LimitedThe People's Insurance Company (Group) of China Limited0.499219070643%30,301,882.2544,287,000 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.472048920519%28,652,693.078,070,200 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.406846187901%24,694,980.6314,392,000 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.386080624717%23,434,540.712,746,600 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.385296962231%23,386,973.5152,489,000 NS
CRRC Corporation LimitedCRRC Corporation Limited0.233402214255%14,167,179.9621,283,000 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.138910543111%8,431,670.921,011,200 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.102752885108%6,236,952.8915,735,000 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.091170126506%5,533,896.041,219,000 NS
HONG KONG DOLLARHONG KONG DOLLAR0.080775184084%4,902,937.9338,402,261.33 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.064193876183%3,896,476.33,896,476.3 NS
SFCHK26FTSE CHINA H50 MAY260.000451131407%27,383.03155 NC
EUROEURO0.000061172449%3,713.083,163.7 NS

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