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

iShares China Large-Cap ETF

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IZZ:AU

42.3000 AUD 0.5300 1.27%

As of 01:49:47 ET on 07/24/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 41.8100 High - Low: 42.3400 - 41.8100 Primary Exchange: ASE
Volume: 5,730 52-Week Range: 36.2500 - 44.5000 Beta vs TXINOUU: 0.9051

ETF Chart for IZZ

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  • IZZ:AU 42.3000
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  • 1Y
41.7700
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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 2014-07-23) 5,060.7710
Shares out (M) 135.60
Market Cap (M) 5,735.88
% 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) 1.82%

Performance for IZZ

1-Month +8.44% 1-Year +16.15%
3-Month +13.73% 3-Year +5.30%
Year To Date +0.70% 5-Year -1.54%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 07/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 31,993,300 513,101,456 10.329%
China Mobile Ltd 39,202,000 425,380,229 8.563%
China Construction Bank Corp 569,502,320 421,774,647 8.490%
Industrial & Commercial Bank o 524,212,995 346,975,035 6.985%
Bank of China Ltd 592,727,000 274,550,500 5.527%
PetroChina Co Ltd 156,562,000 218,164,054 4.392%
China Overseas Land & Investme 74,812,000 216,218,258 4.352%
China Petroleum & Chemical Cor 199,700,600 196,597,046 3.957%
Ping An Insurance Group Co of 24,080,500 192,322,116 3.871%
China Life Insurance Co Ltd 69,428,000 192,147,630 3.868%

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

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