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

iShares China Large-Cap ETF

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IZZ:AU

43.5300 AUD 0.0300 0.07%

As of 01:32:46 ET on 09/02/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 43.5300 High - Low: 44.3800 - 43.3000 Primary Exchange: ASE
Volume: 5,960 52-Week Range: 36.2500 - 44.6400 Beta vs TXINOUU: 0.9078

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  • IZZ:AU 43.5300
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43.5000
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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 2014-08-29) 5,898.2000
Shares out (M) 135.60
Market Cap (M) 5,902.67
% 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) 1.77%

Performance for IZZ

1-Month -0.80% 1-Year +12.91%
3-Month +11.66% 3-Year +8.66%
Year To Date +3.56% 5-Year +0.67%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 36,723,100 599,404,161 10.176%
China Mobile Ltd 44,996,000 559,681,349 9.501%
China Construction Bank Corp 653,712,320 485,846,464 8.248%
Industrial & Commercial Bank o 601,720,995 399,069,169 6.775%
Bank of China Ltd 680,382,000 316,042,297 5.365%
PetroChina Co Ltd 179,708,000 255,064,483 4.330%
CNOOC Ltd 123,037,000 247,339,273 4.199%
China Overseas Land & Investme 85,848,000 241,477,443 4.099%
China Telecom Corp Ltd 390,238,000 241,187,593 4.094%
China Petroleum & Chemical Cor 229,188,600 232,437,101 3.946%

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

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