• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large-Cap ETF

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IZZ:AU

37.9500 AUD 0.2200 0.58%

As of 22:27:54 ET on 04/16/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 38.1500 High - Low: 38.1500 - 37.8200 Primary Exchange: ASE
Volume: 708 52-Week Range: 33.5500 - 44.5000 Beta vs TXINOUU: 0.8742

ETF Chart for IZZ

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  • IZZ:AU 37.9500
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38.1700
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Fund Profile & Information for IZZ

iShares China Large-Cap ETF is an exchange traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China 25 Index. The ETF invests at least 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.

Inception Date: 2007-10-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IZZ

NAV -
Assets (M) (on 2014-04-16) 4,835.9200
Shares out (M) 135.60
Market Cap (M) 5,146.02
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IZZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1743
Dividend Yield (ttm) 2.90%

Performance for IZZ

1-Month +4.18% 1-Year +14.90%
3-Month -6.79% 3-Year -1.61%
Year To Date -10.44% 5-Year -1.28%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 04/15/2014
Name Position Value % of Total
China Construction Bank Corp 629,104,320 438,886,407 9.078%
Tencent Holdings Ltd 6,236,300 414,962,545 8.583%
China Mobile Ltd 40,472,500 378,120,845 7.821%
Industrial & Commercial Bank o 555,578,995 343,173,330 7.098%
Bank of China Ltd 678,332,000 302,656,916 6.260%
PetroChina Co Ltd 183,432,000 205,318,000 4.247%
China Shenhua Energy Co Ltd 71,185,500 201,492,211 4.168%
CNOOC Ltd 121,038,000 197,600,319 4.087%
China Overseas Land & Investme 74,404,000 193,331,906 3.999%
Agricultural Bank of China Ltd 450,802,000 191,836,822 3.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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