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

iShares China Large-Cap ETF

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IZZ:AU

54.4600 AUD 1.3400 2.52%

As of 23:53:15 ET on 01/22/2015.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 55.0000 High - Low: 55.0000 - 53.9700 Primary Exchange: ASE
Volume: 69,081 52-Week Range: 36.2500 - 55.0000 Beta vs TXIN0UNU: 0.9144

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  • IZZ:AU 54.4600
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53.1200
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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 2015-01-23) 6,318.3770
Shares out (M) 135.60
Market Cap (M) 7,384.78
% 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) 2.20%

Performance for IZZ

1-Month +7.69% 1-Year +37.99%
3-Month +25.39% 3-Year +17.38%
Year To Date +8.16% 5-Year +6.88%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 01/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,046,700 599,981,562 9.539%
China Mobile Ltd 40,526,000 546,348,659 8.686%
China Construction Bank Corp 570,952,320 478,040,167 7.600%
Industrial & Commercial Bank o 585,622,995 441,215,559 7.015%
Bank of China Ltd 642,979,000 374,934,215 5.961%
China Life Insurance Co Ltd 74,483,000 311,811,201 4.957%
Ping An Insurance Group Co of 25,518,500 286,907,819 4.562%
PetroChina Co Ltd 221,006,000 254,324,834 4.043%
CNOOC Ltd 171,337,000 236,070,795 3.753%
China Petroleum & Chemical Cor 276,364,600 225,686,704 3.588%

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

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