iShares China Large-Cap ETF (ASX:IZZ)
Australia
· Delayed Price · Currency is AUD 54.97
-0.13 (-0.24%)
May 16, 2025, 3:39 PM AEST
| Assets | 396.27M |
| Expense Ratio | 0.74% |
| PE Ratio | 10.70 |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +33.19% |
| Volume | 22,614 |
| Open | 55.29 |
| Previous Close | 55.10 |
| Day's Range | 54.84 - 55.29 |
| 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 33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2022 | 0.18578 AUD | Jul 13, 2022 |