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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

55.0500 AUD 0.0600 0.11%

As of 00:59:34 ET on 03/27/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 54.0400 High - Low: 55.1000 - 54.0400 Primary Exchange: ASE
Volume: 60,959 52-Week Range: 36.6800 - 57.0000 Beta vs TXIN0UNU: 0.9140

ETF Chart for IZZ

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  • IZZ:AU 55.0500
  • 1D
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  • 1Y
54.9900
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 2015-03-26) 5,979.5570
Shares out (M) 135.60
Market Cap (M) 7,464.78
% 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) 2.17%

Performance for IZZ

1-Month -1.79% 1-Year +48.77%
3-Month +9.76% 3-Year +19.46%
Year To Date +9.22% 5-Year +6.71%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 03/25/2015
Name Position Value % of Total
Tencent Holdings Ltd 30,512,100 561,425,157 9.357%
China Mobile Ltd 38,738,500 509,993,145 8.500%
China Construction Bank Corp 548,912,320 450,856,367 7.514%
Industrial & Commercial Bank o 562,341,995 403,879,220 6.731%
Bank of China Ltd 613,685,000 348,172,111 5.803%
China Life Insurance Co Ltd 65,223,000 274,586,861 4.576%
Ping An Insurance Group Co of 22,935,000 269,261,643 4.488%
PetroChina Co Ltd 211,596,000 225,909,028 3.765%
CNOOC Ltd 164,941,000 221,186,063 3.686%
China Petroleum & Chemical Cor 269,666,600 208,976,489 3.483%

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

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