iShares China Large-Cap ETF (ASX:IZZ)

Australia flag Australia · Delayed Price · Currency is AUD
55.70
-0.60 (-1.07%)
Jun 30, 2025, 4:10 PM AEST
40.62%
Assets 416.65M
Expense Ratio 0.74%
PE Ratio 10.85
Dividend (ttm) 1.55
Dividend Yield 2.75%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 30.27%
1-Year Return +45.17%
Volume 19,034
Open 57.00
Previous Close 56.30
Day's Range 55.70 - 57.00
52-Week Low 37.76
52-Week High 60.11
Beta 1.40
Holdings 57
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 45.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Top 10 Holdings

62.59% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 11.93%
Tencent Holdings Limited 0700 9.27%
Meituan 3690 7.64%
Xiaomi Corporation 1810 7.36%
China Construction Bank Corporation 0939 5.56%
BYD Company Limited 1211 4.80%
Industrial and Commercial Bank of China Limited 1398 4.52%
JD.com, Inc. 9618 4.13%
Bank of China Limited 3988 4.01%
Ping An Insurance (Group) Company of China, Ltd. 2318 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2022 0.55182 AUD Jan 5, 2023
Full Dividend History