iShares China Large-Cap ETF (ASX:IZZ)
Australia · Delayed Price · Currency is AUD 50.10
+0.26 (0.52%)
Jul 28, 2026, 3:58 PM AEST
-13.95% (1Y)
| Assets | 443.13M |
| Expense Ratio | 0.74% |
| PE Ratio | 10.79 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.29% |
| 1-Year Return | -12.40% |
| Volume | 36,533 |
| Open | 50.00 |
| Previous Close | 49.84 |
| Day's Range | 49.67 - 50.52 |
| 52-Week Low | 44.80 |
| 52-Week High | 63.14 |
| Beta | 0.18 |
| Holdings | 54 |
| 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 -12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 8.57% |
| China Construction Bank Corporation | 0939 | 8.31% |
| Tencent Holdings Limited | 0700 | 7.70% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.08% |
| Xiaomi Corporation | 1810 | 5.42% |
| Meituan | 3690 | 4.80% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.42% |
| BYD Company Limited | 1211 | 4.08% |
| Bank of China Limited | 3988 | 3.76% |
| NetEase, Inc. | 9999 | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.44788 AUD | Jul 13, 2026 |
| 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 |