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iShares China Large-Cap ETF

IZZ:AU
ASE
50.56
AUD
0.31
0.62%
As of 1:10 AM EDT 4/21/2017
Open
50.76
Day Range
50.54 - 50.90
Volume
2,760
Previous Close
50.25
52Wk Range
42.01 - 51.96
1 Yr Return
17.03%
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Open
50.76
Day Range
50.54 - 50.90
Volume
2,760
Previous Close
50.25
52Wk Range
42.01 - 51.96
1 Yr Return
16.38%
YTD Return
4.46%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 04/21/2017)
3.055
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
3.80%
Expense Ratio
0.73%
3 Mo Return
5.55%
3 Yr Return
12.98%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
9.93 m 302.04 m 9.88
348.49 m 276.08 m 9.03
22.45 m 242.97 m 7.95
311.21 m 198.11 m 6.48
333.95 m 156.76 m 5.13
25.43 m 137.54 m 4.50
151.85 m 121.66 m 3.98
40.89 m 120.16 m 3.93
97.74 m 114.26 m 3.74
136.95 m 97.92 m 3.20
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