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

iShares China Large-Cap ETF

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IZZ:AU

66.9400 AUD 1.3100 2.00%

As of 02:10:26 ET on 04/27/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 66.1700 High - Low: 67.0000 - 66.1700 Primary Exchange: ASE
Volume: 39,963 52-Week Range: 36.6800 - 68.1400 Beta vs TXIN0UNU: 0.9264

ETF Chart for IZZ

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  • IZZ:AU 66.9400
  • 1D
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  • 1Y
65.6300
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 tracks the performance of the FTSE China 50 Index. The ETF holds large-cap stocks. The ETF invests at least 90% of its assets in the underlying index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for IZZ

NAV -
Assets (M) (on 2015-04-24) 7,442.4200
Shares out (M) 135.60
Market Cap (M) 9,077.06
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IZZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.5057
Dividend Yield (ttm) 1.79%

Performance for IZZ

1-Month +21.60% 1-Year +82.20%
3-Month +23.51% 3-Year +26.06%
Year To Date +32.95% 5-Year +10.68%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 31,388,400 654,494,546 8.799%
China Mobile Ltd 39,851,000 591,847,809 7.957%
China Construction Bank Corp 564,678,320 554,474,104 7.455%
Industrial & Commercial Bank o 578,493,995 506,085,677 6.804%
Bank of China Ltd 631,312,000 439,064,482 5.903%
Ping An Insurance Group Co of 23,594,000 335,489,295 4.510%
China Life Insurance Co Ltd 67,097,000 325,959,453 4.382%
CNOOC Ltd 169,679,000 287,248,274 3.862%
PetroChina Co Ltd 217,674,000 280,025,263 3.765%
China Petroleum & Chemical Cor 277,412,600 254,859,997 3.426%

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

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