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

iShares China Large-Cap ETF

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IZZ:AU

49.5100 AUD 0.0200 0.04%

As of 00:10:21 ET on 12/19/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 49.5600 High - Low: 50.0200 - 49.3800 Primary Exchange: ASE
Volume: 17,798 52-Week Range: 36.2500 - 51.1800 Beta vs TXIN0UNU: 0.9059

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  • IZZ:AU 49.5100
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49.5300
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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 2014-12-18) 5,688.5130
Shares out (M) 135.60
Market Cap (M) 6,713.56
% 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) 1.56%

Performance for IZZ

1-Month +11.18% 1-Year +16.31%
3-Month +10.56% 3-Year +16.32%
Year To Date +17.87% 5-Year +3.16%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,056,900 476,948,195 8.395%
China Mobile Ltd 40,914,500 471,357,915 8.296%
China Construction Bank Corp 593,916,320 464,062,935 8.168%
Industrial & Commercial Bank o 606,169,995 417,363,717 7.346%
Bank of China Ltd 677,890,000 361,858,324 6.369%
China Life Insurance Co Ltd 75,821,000 269,822,144 4.749%
Ping An Insurance Group Co of 23,045,000 219,880,862 3.870%
PetroChina Co Ltd 189,262,000 205,228,854 3.612%
China Petroleum & Chemical Cor 239,958,600 187,184,849 3.295%
CNOOC Ltd 142,052,000 184,989,776 3.256%

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

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