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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

66.0000 AUD 0.1000 0.15%

As of 01:40:05 ET on 05/27/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 67.0000 High - Low: 67.0300 - 66.0000 Primary Exchange: ASE
Volume: 10,120 52-Week Range: 38.8800 - 68.1400 Beta vs TXIN0UNU: 0.9369

ETF Chart for IZZ

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  • IZZ:AU 66.0000
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66.1000
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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 2015-05-21) 7,556.6540
Shares out (M) 135.60
Market Cap (M) 8,949.60
% 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) 1.81%

Performance for IZZ

1-Month +0.72% 1-Year +72.59%
3-Month +18.06% 3-Year +28.93%
Year To Date +31.28% 5-Year +10.17%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 33,168,900 679,409,144 8.678%
China Construction Bank Corp 596,716,320 608,827,443 7.777%
China Mobile Ltd 42,112,000 577,959,380 7.382%
Industrial & Commercial Bank o 611,321,995 548,030,396 7.000%
Bank of China Ltd 667,151,000 465,555,249 5.946%
Ping An Insurance Group Co of 24,934,000 393,983,346 5.032%
China Life Insurance Co Ltd 70,908,000 365,394,361 4.667%
CNOOC Ltd 179,324,000 294,684,753 3.764%
PetroChina Co Ltd 230,048,000 286,052,216 3.654%
China Petroleum & Chemical Cor 293,186,600 271,152,176 3.463%

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

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