Performance data is updated to 30 April 2026.
iShares FTSE China Large-Cap ETF
The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange.
Performance (% return)
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
| Symbol | Company Name | % assets |
|---|---|---|
| 9988 | ALIBABA GROUP HOLDING LTD | 9.20% |
| 939 | CHINA CONSTRUCTION BANK CORP H | 8.06% |
| 700 | TENCENT HOLDINGS LTD | 7.54% |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 5.80% |
| 1810 | XIAOMI CORP | 5.58% |
| 3690 | MEITUAN | 4.67% |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 4.45% |
| 1211 | BYD LTD H | 3.86% |
| 3988 | BANK OF CHINA LTD H | 3.67% |
| 9999 | NETEASE INC | 3.51% |
| Sector | % assets |
|---|---|
| Financials | 31.13% |
| Consumer Discretionary | 27.75% |
| Communication | 18.74% |
| Information Technology | 6.9% |
| Energy | 4.36% |
| Materials | 4.3% |
| Health Care | 2.31% |
| Industrials | 1.78% |
| Real Estate | 0.91% |
| Consumer Staples | 0.9% |
| Cash and/or Derivatives | 0.58% |
| Utilities | 0.34% |
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Last updated: January 2026
