FXI · iShares

iShares China Large-Cap ETF

See how 59 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$33.19 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E12.85×70.11% coverage

Latest-quarter run-rate P/E14.44×70.11% coverage

Trailing P/S1.30×70.11% coverage

Latest-quarter run-rate P/S1.35×70.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BABAALIBABA GROUP HOLDING	10.05%	24.41×	1.71×
939.HKCHINA CONSTRUCTION BANK CORP H	8.99%	6.47×	2.82×
700.HKTENCENT HOLDINGS	8.60%	13.95×	4.17×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	6.26%	7.47×	3.33×
1810.HKXIAOMI	5.01%	15.42×	1.23×
3690.HKMEITUAN	4.98%	-9.23×	1.00×
3988.HKBANK OF CHINA LTD H	3.84%	8.60×	2.96×
9999.HKNETEASE	3.71%	15.05×	4.49×
2318.HKPING AN INSURANCE (GROUP) CO OF CH	3.69%	6.86×	0.81×
1211.HKBYD H	3.46%	17.88×	0.73×

Top 10 of 59 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MCHI · iShares MSCI China ETF55.26% holdings overlap · US market
HSTC.L · HSBC Hang Seng TECH UCITS ETF42.88% holdings overlap · London Stock Exchange
GXC · State Street SPDR S&P China ETF41.45% holdings overlap · NYSE Arca
FLCH · Franklin FTSE China ETF39.41% holdings overlap · NYSE Arca
MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc37.80% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.