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

iShares China Large-Cap ETF

+ Add to Watchlist

IZZ:AU

43.9700 AUD 0.0500 0.11%

As of 23:52:18 ET on 10/22/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 43.9200 High - Low: 44.2200 - 43.6200 Primary Exchange: ASE
Volume: 3,335 52-Week Range: 36.2500 - 45.7600 Beta vs TXIN0UNU: 0.9044

ETF Chart for IZZ

No chart data available.
  • IZZ:AU 43.9700
  • 1D
  • 1M
  • 1Y
44.0200
Interactive IZZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 5,590.7578
Shares out (M) 135.60
Market Cap (M) 5,962.33
% 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) 1.75%

Performance for IZZ

1-Month -0.68% 1-Year +13.77%
3-Month +6.38% 3-Year +14.08%
Year To Date +4.80% 5-Year +0.71%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 10/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,705,700 516,369,305 9.374%
China Mobile Ltd 42,803,000 503,295,269 9.136%
China Construction Bank Corp 621,503,320 443,121,054 8.044%
Industrial & Commercial Bank o 612,432,995 389,277,498 7.066%
Bank of China Ltd 687,386,000 311,958,732 5.663%
PetroChina Co Ltd 188,488,000 227,464,358 4.129%
CNOOC Ltd 137,514,000 221,266,314 4.017%
China Life Insurance Co Ltd 78,085,000 217,457,888 3.947%
China Petroleum & Chemical Cor 239,432,600 200,963,910 3.648%
Ping An Insurance Group Co of 24,875,500 189,224,615 3.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil