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

iShares China Large-Cap ETF

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IZZ:AU

44.0300 AUD 0.0600 0.14%

As of 00:45:11 ET on 10/24/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 43.9000 High - Low: 44.1500 - 43.9000 Primary Exchange: ASE
Volume: 57,438 52-Week Range: 36.2500 - 45.7600 Beta vs TXIN0UNU: 0.9055

ETF Chart for IZZ

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  • IZZ:AU 44.0200
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43.9700
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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 2014-10-24) 5,563.8530
Shares out (M) 135.60
Market Cap (M) 5,970.47
% 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 -1.56% 1-Year +18.17%
3-Month +4.09% 3-Year +12.98%
Year To Date +4.82% 5-Year +0.35%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,705,700 535,107,448 9.616%
China Mobile Ltd 42,803,000 486,137,503 8.736%
China Construction Bank Corp 621,503,320 451,087,566 8.106%
Industrial & Commercial Bank o 612,432,995 396,343,103 7.122%
Bank of China Ltd 687,386,000 318,129,644 5.717%
PetroChina Co Ltd 188,488,000 233,272,717 4.192%
China Life Insurance Co Ltd 78,085,000 221,462,044 3.980%
CNOOC Ltd 137,514,000 220,534,380 3.963%
China Petroleum & Chemical Cor 239,432,600 204,647,205 3.677%
Ping An Insurance Group Co of 24,875,500 191,289,563 3.437%

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

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