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iShares China Large Cap ETF

ETP
ETP
ISIN: IE00B02KXK85
Ticker: FXC
IE00B02KXK85
FXC

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$863.77M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares China Large Cap ETF has so far distributed $0.342 in 2026. The next dividend will be paid on 30.06.2026

$2.275

CHART BY

Industry Breakdown

  • Major Banks
    23.41%
  • Packaged Software
    15.44%
  • Internet Retail
    11.4%
  • Multi-Line Insurance
    8.62%
  • Electrical Products
    5.45%
  • Telecommunications Equipment
    5.36%
  • Internet Software/ Services
    3.09%
  • Integrated Oil
    2.51%
  • Other Consumer Services
    2.43%
  • Major Pharmaceuticals
    2.3%
  • Precious Metals
    2.17%
  • Coal
    1.69%
  • Advertising/ Marketing Services
    1.42%
  • Movies/ Entertainment
    1.28%

Sector Breakdown

  • Financials
    36.4%
  • Information Technology
    19.55%
  • Consumer Staples
    9.84%
  • Consumer Discretionary
    9.53%
  • Consumer services
    6.77%
  • Energy
    5.29%
  • Industrials
    4.08%
  • Materials
    3.14%
  • Health Care
    2.3%
  • Business services
    1.42%
  • Other
    0.81%
  • Communication Services
    0.51%
  • Utilities
    0.36%

Region Breakdown

  • 🇨🇳

    China
    94.09%

  • 🇸🇬

    Singapore
    2.43%

  • 🇨🇭

    Switzerland
    1.54%

  • 🇭🇰

    Hong Kong
    1.13%

  • 🏳️

    Other
    0.81%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares China Large Cap ETF?

The total expense ratio (TER) of iShares China Large Cap ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares China Large Cap ETF?

iShares China Large Cap ETF has a fund volume of $863.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares China Large Cap ETF paying dividends?

iShares China Large Cap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.06.2026, with an expected amount of $0.49.

What is the replication method used by iShares China Large Cap ETF?

iShares China Large Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares China Large Cap ETF domiciled?

iShares China Large Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$95.51$97.25
52W span
$95.01$119.71

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.

Identifier

ISIN
IE00B02KXK85
Primary Ticker
FXC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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