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iShares China Large-Cap ETF

IZZ:AU
ASE
54.06
AUD
0.43
0.80%
As of 1:39 AM EDT 5/26/2017
Open
54.00
Day Range
54.00 - 54.25
Volume
3,911
Previous Close
53.63
52Wk Range
42.14 - 54.25
1 Yr Return
23.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.00
Day Range
54.00 - 54.25
Volume
3,911
Previous Close
53.63
52Wk Range
42.14 - 54.25
1 Yr Return
22.54%
YTD Return
11.69%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 05/25/2017)
3.195
Inception Date
10/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/23/2016)
0.689194
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.73%
3 Mo Return
6.62%
3 Yr Return
13.82%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
9.82 m 344.82 m 10.97
344.59 m 278.75 m 8.87
22.20 m 246.02 m 7.83
307.73 m 201.91 m 6.43
330.21 m 163.66 m 5.21
25.15 m 156.63 m 4.98
40.43 m 129.79 m 4.13
150.15 m 120.88 m 3.85
96.65 m 113.18 m 3.60
135.42 m 92.51 m 2.94
Profile
iShares China Large-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the FTSE China 50 Index, investing in large cap stocks. Its inve- stments are focused in the financial, oil and gas, technology and communication- s sectors. The ETF uses a representative sampling indexing strategy, investing - at least 90% of its assets in the securities of the underlying index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000