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iShares China Large-Cap ETF

IZZ:AU
ASE
49.88
AUD
0.18
0.36%
As of 11:14 PM EST 2/27/2017
Open
50.11
Day Range
49.88 - 50.11
Volume
4,284
Previous Close
50.06
52Wk Range
42.01 - 51.96
1 Yr Return
21.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.11
Day Range
49.88 - 50.11
Volume
4,284
Previous Close
50.06
52Wk Range
42.01 - 51.96
1 Yr Return
23.00%
YTD Return
3.06%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 02/27/2017)
3.091
Inception Date
10/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/23/2016)
0.689194
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.73%
3 Mo Return
2.45%
3 Yr Return
11.07%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
10.94 m 297.56 m 9.56
349.98 m 289.04 m 9.28
22.26 m 248.09 m 7.97
309.88 m 205.22 m 6.59
335.93 m 171.83 m 5.52
24.33 m 132.11 m 4.24
40.74 m 127.81 m 4.10
151.25 m 118.87 m 3.82
88.09 m 106.46 m 3.42
134.45 m 105.84 m 3.40
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