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

iShares China Large-Cap ETF

+ Add to Watchlist

IZZ:AU

47.2800 AUD 0.3100 0.66%

As of 22:56:59 ET on 11/26/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 47.7500 High - Low: 48.1200 - 47.2800 Primary Exchange: ASE
Volume: 23,162 52-Week Range: 36.2500 - 48.1200 Beta vs TXIN0UNU: 0.8877

ETF Chart for IZZ

No chart data available.
  • IZZ:AU 47.2800
  • 1D
  • 1M
  • 1Y
46.9700
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 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 2014-11-26) 5,803.8840
Shares out (M) 135.60
Market Cap (M) 6,411.17
% 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) 1.63%

Performance for IZZ

1-Month +6.68% 1-Year +10.39%
3-Month +5.91% 3-Year +13.67%
Year To Date +11.82% 5-Year +1.59%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 11/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,231,600 534,372,749 9.391%
China Mobile Ltd 41,129,500 509,156,462 8.948%
China Construction Bank Corp 597,055,320 441,159,658 7.753%
Industrial & Commercial Bank o 609,373,995 399,970,809 7.029%
Bank of China Ltd 681,476,000 333,934,092 5.869%
China Life Insurance Co Ltd 76,222,000 245,723,643 4.318%
CNOOC Ltd 142,803,000 224,658,968 3.948%
PetroChina Co Ltd 190,264,000 215,170,542 3.781%
China Petroleum & Chemical Cor 241,220,600 197,521,655 3.471%
Ping An Insurance Group Co of 23,165,000 184,307,949 3.239%

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