iShares China Large-Cap ETF (ASX:IZZ)
Australia · Delayed Price · Currency is AUD 52.32
-0.20 (-0.38%)
At close: Feb 27, 2026
-8.64% (1Y)
| Assets | 441.30M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.47 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.23% |
| 1-Year Return | -6.82% |
| Volume | 29,776 |
| Open | 52.52 |
| Previous Close | 52.52 |
| Day's Range | 51.95 - 52.52 |
| 52-Week Low | 48.08 |
| 52-Week High | 63.14 |
| Beta | 0.20 |
| Holdings | 55 |
| Inception Date | Oct 5, 2004 |
About IZZ
iShares China Large-Cap ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IZZ
Provider iShares
Index Tracked FTSE China 50 Net Tax USD Index
Performance
IZZ had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
56.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.00% |
| Alibaba Group Holding Limited | 9988 | 8.96% |
| Xiaomi Corporation | 1810 | 7.49% |
| China Construction Bank Corporation | 0939 | 5.84% |
| Meituan | 3690 | 4.93% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.15% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.05% |
| BYD Company Limited | 1211 | 3.69% |
| NetEase, Inc. | 9999 | 3.64% |
| Trip.com Group Limited | 9961 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.4714 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.63385 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.45565 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.09819 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.73176 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.4182 AUD | Jul 13, 2023 |