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iShares China Large-Cap ETF

iShares · Tracks FTSE China 50 Index · Inception Oct 5, 2004

Expense ratio
0.73%
73.0 bps
Net assets
$3.93B
TTM yield
2.10%
Last price
$32.31
as of Oct 23, 2026
Avg volume
19,031,014
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-16.8%
3 year
+11.1%
annualized
5 year
-2.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

51 / 100
Cost 27

Based on a 0.73% expense ratio.

Liquidity 82

Based on $3.93B in net assets.

Concentration 31

Top-10 holdings represent 58.5% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.10% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

53 total holdings · as of Jul 31, 2026
# Holding Weight
1 Alibaba Group Holding Limited 9.36%
2 Tencent Holdings Limited 8.93%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
5 MEITUAN 5.13%
6 XIAOMI CORPORATION 5.09%
7 Ping An Insurance (Group) Company of China, Ltd. 3.85%
8 NETEASE, INC. 3.85%
9 BANK OF CHINA LIMITED 3.78%
10 BYD COMPANY LIMITED 3.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008873).