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

iShares China Large-Cap ETF

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IZZ:AU

44.7800 AUD 0.0300 0.07%

As of 01:56:45 ET on 09/19/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 45.0000 High - Low: 45.2400 - 44.7000 Primary Exchange: ASE
Volume: 21,409 52-Week Range: 36.2500 - 45.7600 Beta vs TXINOUU: 0.9102

ETF Chart for IZZ

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  • IZZ:AU 44.7800
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44.7500
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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 25 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 2014-09-18) 5,807.7100
Shares out (M) 135.60
Market Cap (M) 6,072.17
% 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) 1.72%

Performance for IZZ

1-Month +1.70% 1-Year +11.33%
3-Month +11.56% 3-Year +10.61%
Year To Date +6.54% 5-Year -0.13%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 09/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 36,723,100 587,486,213 10.072%
China Mobile Ltd 44,996,000 556,129,683 9.534%
China Construction Bank Corp 653,712,320 490,003,815 8.400%
Industrial & Commercial Bank o 601,720,995 402,901,776 6.907%
Bank of China Ltd 680,382,000 321,270,286 5.508%
PetroChina Co Ltd 179,708,000 248,541,466 4.261%
China Overseas Land & Investme 85,848,000 240,894,066 4.130%
China Telecom Corp Ltd 390,238,000 239,647,647 4.108%
China Life Insurance Co Ltd 79,679,000 234,891,195 4.027%
CNOOC Ltd 123,037,000 229,530,649 3.935%

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

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