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

iShares China Large-Cap ETF

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IZZ:AU

43.9100 AUD 0.0500 0.11%

As of 23:58:40 ET on 07/30/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 43.7000 High - Low: 44.2000 - 43.6500 Primary Exchange: ASE
Volume: 8,343 52-Week Range: 36.2500 - 44.5000 Beta vs TXINOUU: 0.9070

ETF Chart for IZZ

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  • IZZ:AU 43.9100
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  • 1Y
43.8600
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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 2014-07-30) 5,345.7920
Shares out (M) 135.60
Market Cap (M) 5,954.20
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IZZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.5399
Dividend Yield (ttm) 1.76%

Performance for IZZ

1-Month +10.90% 1-Year +17.22%
3-Month +18.99% 3-Year +7.19%
Year To Date +4.42% 5-Year -0.65%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 07/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 32,139,600 540,771,202 10.455%
China Construction Bank Corp 572,105,320 437,750,022 8.463%
China Mobile Ltd 39,381,500 434,209,997 8.395%
Industrial & Commercial Bank o 526,608,995 358,771,299 6.936%
Bank of China Ltd 595,437,000 287,344,519 5.555%
China Overseas Land & Investme 75,154,000 224,490,823 4.340%
PetroChina Co Ltd 157,278,000 211,867,320 4.096%
Ping An Insurance Group Co of 24,190,500 206,944,491 4.001%
China Life Insurance Co Ltd 69,746,000 206,086,852 3.984%
China Shenhua Energy Co Ltd 67,384,500 199,978,517 3.866%

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

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