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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

56.5300 AUD 0.5400 0.96%

As of 00:10:59 ET on 02/27/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 55.9900 High - Low: 56.6500 - 55.9900 Primary Exchange: ASE
Volume: 6,023 52-Week Range: 36.2500 - 56.6500 Beta vs TXIN0UNU: 0.9132

ETF Chart for IZZ

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  • IZZ:AU 56.5300
  • 1D
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55.9900
Interactive IZZ Chart

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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 2015-02-26) 6,222.0410
Shares out (M) 135.60
Market Cap (M) 7,665.47
% 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) 2.12%

Performance for IZZ

1-Month +4.65% 1-Year +46.12%
3-Month +19.38% 3-Year +17.84%
Year To Date +12.27% 5-Year +7.44%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 34,413,000 601,716,640 9.675%
China Mobile Ltd 39,800,000 549,131,867 8.830%
China Construction Bank Corp 560,634,320 469,174,257 7.544%
Industrial & Commercial Bank o 575,041,995 423,394,750 6.808%
Bank of China Ltd 631,366,000 363,913,789 5.851%
China Life Insurance Co Ltd 73,139,000 312,166,870 5.019%
Ping An Insurance Group Co of 25,063,500 279,555,231 4.495%
PetroChina Co Ltd 217,022,000 252,417,869 4.059%
CNOOC Ltd 168,245,000 242,111,913 3.893%
China Petroleum & Chemical Cor 271,372,600 228,501,458 3.674%

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

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