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

iShares China Large-Cap ETF

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IZZ:AU

43.5100 AUD 0.7200 1.63%

As of 02:11:09 ET on 09/30/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 44.1000 High - Low: 44.1000 - 43.4200 Primary Exchange: ASE
Volume: 8,363 52-Week Range: 36.2500 - 45.7600 Beta vs TXIN0UNU: 0.9019

ETF Chart for IZZ

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  • IZZ:AU 43.4200
  • 1D
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  • 1Y
44.2300
Interactive IZZ Chart

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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 50 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 2014-09-29) 5,586.9700
Shares out (M) 135.60
Market Cap (M) 5,899.96
% 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) 1.77%

Performance for IZZ

1-Month +1.91% 1-Year +11.65%
3-Month +12.26% 3-Year +12.30%
Year To Date +3.59% 5-Year +0.77%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,634,400 530,521,028 9.542%
China Mobile Ltd 43,801,500 522,084,409 9.390%
China Construction Bank Corp 636,167,320 452,257,473 8.134%
Industrial & Commercial Bank o 605,653,995 382,984,675 6.888%
Bank of China Ltd 682,280,000 310,179,195 5.579%
PetroChina Co Ltd 183,660,000 238,897,317 4.297%
CNOOC Ltd 129,960,000 226,957,589 4.082%
China Life Insurance Co Ltd 78,709,000 221,488,486 3.984%
China Petroleum & Chemical Cor 233,772,600 206,534,706 3.715%
China Telecom Corp Ltd 326,042,000 204,072,806 3.670%

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

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