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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

56.6000 AUD 1.5500 2.82%

As of 00:39:11 ET on 03/30/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 55.4100 High - Low: 57.0000 - 55.4100 Primary Exchange: ASE
Volume: 12,334 52-Week Range: 36.6800 - 57.0000 Beta vs TXIN0UNU: 0.9164

ETF Chart for IZZ

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  • IZZ:AU 56.6000
  • 1D
  • 1M
  • 1Y
55.0500
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 2015-03-27) 5,977.6940
Shares out (M) 135.60
Market Cap (M) 7,674.96
% 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) 2.11%

Performance for IZZ

1-Month -2.62% 1-Year +49.91%
3-Month +9.88% 3-Year +18.99%
Year To Date +9.33% 5-Year +6.73%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 03/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 30,512,100 554,007,130 9.274%
China Mobile Ltd 38,738,500 506,049,321 8.471%
China Construction Bank Corp 548,912,320 451,610,736 7.560%
Industrial & Commercial Bank o 562,341,995 403,920,888 6.762%
Bank of China Ltd 613,685,000 345,042,505 5.776%
China Life Insurance Co Ltd 65,223,000 271,671,383 4.548%
Ping An Insurance Group Co of 22,935,000 268,550,023 4.496%
PetroChina Co Ltd 211,596,000 227,842,391 3.814%
CNOOC Ltd 164,941,000 224,612,097 3.760%
China Petroleum & Chemical Cor 269,666,600 210,389,051 3.522%

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

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