{"ticker":"FXI","name":"iShares China Large-Cap ETF","page_url":"https://tickerinside.com/etf/fxi/","cite_as":"TickerInside, iShares China Large-Cap ETF (FXI), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/fxi/, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/etf/fxi/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q8RVM1","share_class_figi":"BBG001SMDNB1","cik":"0001100663","series_id":"S000004364","class_id":"C000012094"},"source_layer":"issuer","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.465,"top_sector_share":0.341,"country_cover":1.0,"sector_cover":0.836,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.73,"expense_ratio_gross":0.73,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":2.0,"aum_b":3.9,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":28.3246,"consumer_discretionary":25.1633,"communication_services":14.8536,"technology":4.9104,"materials":3.4394,"health_care":2.9838,"energy":2.3949,"real_estate":0.9929},"no_sector_pct":16.2857,"sector_coverage_pct":83.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":99.3486},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, FXI is 28.3% financials, 25.2% consumer discretionary and 14.9% communication services by sector (no sector found for 16.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.3% of FXI is in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":25.1,"beta":0.67,"mdd3":-22.3,"r1":-12.8,"r3":47.6,"r5":-8.7,"last_close":34.26,"last_close_date":"2026-10-15","day_change_pct":1.18,"high_52w":41.08,"low_52w":31.59,"currency":"USD","holdings":{"939.HK":9.3612,"9988.HK":9.0564,"700.HK":8.9236,"1398.HK":6.4749,"1810.HK":4.9104,"3988.HK":4.6315,"3690.HK":4.5963,"9999.HK":4.0452,"2318.HK":3.4538,"1211.HK":3.0682,"9618.HK":2.9415,"857.HK":2.3949,"3968.HK":2.3342,"2899.HK":2.1335,"9961.HK":2.1316,"2628.HK":2.0691,"6160.HK":2.0038,"9888.HK":1.8848,"1288.HK":1.6715,"1088.HK":1.6636,"2328.HK":1.2425,"386.HK":1.1534,"9992.HK":1.1231,"3750.HK":1.0878,"2020.HK":1.06,"1109.HK":0.9929,"2359.HK":0.98,"998.HK":0.8688,"9633.HK":0.8501,"2601.HK":0.7853,"1378.HK":0.7167,"267.HK":0.7167,"3328.HK":0.7161,"300.HK":0.6531,"1658.HK":0.6469,"1347.HK":0.6259,"3993.HK":0.5891,"6869.HK":0.5559,"2338.HK":0.547,"6690.HK":0.5331,"1339.HK":0.5158,"2611.HK":0.5056,"1336.HK":0.4711,"1919.HK":0.4643,"1816.HK":0.3989,"6030.HK":0.3567,"3986.HK":0.1271,"1276.HK":0.1217,"6818.HK":0.0998,"6809.HK":0.0932},"weekly":[0.0256,0.0265,-0.0254,0.0171,0.0092,-0.0558,-0.0478,0.0181,-0.0202,0.0425,-0.0333,-0.0215,-0.0462,0.0424,-0.0527,0.0444,0.0318,0.0455,-0.0083,-0.0188,0.0222,-0.0129,0.0165,0.005,-0.0145,0.0071,0.0775,0.0564,0.0161,0.0562,-0.0597,-0.0344,-0.0049,-0.0093,0.0096,-0.0163,0.0173,0.0295,-0.0514,-0.0116,-0.0125,0.0099,0.0358,0.0046,-0.0008,-0.0363,0.0141,0.0499,0.1849,0.11,-0.0655,-0.036,-0.014,-0.0013,-0.0066,-0.0419,-0.0153,0.0209,0.0152,0.0107,-0.0072,0.0141,-0.0149,-0.0573,0.0614,0.0299,0.0182,0.0263,0.0706,0.0342,-0.0279,0.0491,0.0189,-0.0292,-0.0197,-0.0865,0.0061,-0.0164,0.0488,0.0274,-0.0023,0.0233,0.0093,-0.027,0.0454,-0.0003,-0.0153,0.0363,-0.0147,0.0058,0.0433,0.0155,-0.0471,0.0228,0.0178,0.0235,-0.0084,-0.0003,0.0409,0.0109,-0.0147,0.027,-0.0746,0.0436,0.0138,-0.0207,0.0058,0.0045,-0.0349,0.0209,0.0091,-0.0203,-0.0016,0.0085,0.0229,-0.0118,-0.0013,0.0036,0.0043,-0.0098,-0.0227,0.0125,-0.0394,-0.0392,0.0117,-0.0298,-0.0088,0.0204,0.0194,0.0372,-0.0197,-0.0014,0.0117,-0.0279,-0.0188,-0.0132,-0.0086,0.0155,-0.0493,-0.0514,0.0101,0.0492,0.0194,0.0132,0.0555,-0.009,-0.0354,0.0278,-0.0098,0.0104,-0.0387,-0.0049,-0.0105,-0.0227,0.0316,0.0006],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-10022266},"series":[["2026-09-29",-105772220],["2026-09-30",null],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",-10022266],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, FXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $10 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}