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iShares China Large-Cap ETF

IZZ:AU
ASE
62.50
AUD
0.22
0.35%
As of 1/16/2018
Open
62.78
Day Range
62.30 - 63.00
Volume
6,168
Previous Close
62.72
52Wk Range
47.33 - 64.99
1 Yr Return
32.13%
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Open
62.78
Day Range
62.30 - 63.00
Volume
6,168
Previous Close
62.72
52Wk Range
47.33 - 64.99
1 Yr Return
33.51%
YTD Return
5.17%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 01/16/2018)
4.298
Inception Date
10/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2017)
0.891811
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.73%
3 Mo Return
8.66%
3 Yr Return
9.69%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
401.28 m 399.09 m 9.46
6.77 m 382.78 m 9.07
374.66 m 318.02 m 7.54
23.34 m 257.83 m 6.11
24.85 m 246.99 m 5.85
354.86 m 186.44 m 4.42
103.59 m 165.53 m 3.92
182.17 m 151.60 m 3.59
45.46 m 144.70 m 3.43
27.01 m 119.66 m 2.84
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