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

iShares China Large-Cap ETF

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IZZ:AU

47.8100 AUD 0.5300 1.12%

As of 20:04:54 ET on 11/27/2014.

Snapshot for iShares China Large-Cap ETF (IZZ)

Open: 47.9000 High - Low: 47.9000 - 47.6000 Primary Exchange: ASE
Volume: 17,018 52-Week Range: 36.2500 - 48.1200 Beta vs TXIN0UNU: 0.8877

ETF Chart for IZZ

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  • IZZ:AU 47.8100
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47.2800
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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 2014-11-26) 5,803.8840
Shares out (M) 135.60
Market Cap (M) 6,411.17
% 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) 1.63%

Performance for IZZ

1-Month +9.32% 1-Year +10.76%
3-Month +6.46% 3-Year +13.91%
Year To Date +12.56% 5-Year +2.08%
Expense Ratio 0.73

Top Fund Holdings for IZZ

Filing Date: 11/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,266,300 539,279,586 9.314%
China Mobile Ltd 41,172,500 509,213,663 8.795%
China Construction Bank Corp 597,678,320 450,147,200 7.775%
Industrial & Commercial Bank o 610,009,995 406,725,777 7.025%
Bank of China Ltd 682,186,000 342,236,721 5.911%
China Life Insurance Co Ltd 76,301,000 263,717,668 4.555%
CNOOC Ltd 142,952,000 222,705,721 3.846%
PetroChina Co Ltd 190,462,000 215,172,442 3.716%
China Petroleum & Chemical Cor 241,470,600 200,550,769 3.464%
Ping An Insurance Group Co of 23,189,000 191,247,943 3.303%

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

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