iShares China Large-Cap ETF (ASX:IZZ)

Assets	445.61M
Expense Ratio	0.74%
PE Ratio	10.72
Dividend (ttm)	0.92
Dividend Yield	1.89%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.49%
1-Year Return	-14.76%

Volume	11,205
Open	49.37
Previous Close	49.15
Day's Range	48.85 - 49.37
52-Week Low	44.80
52-Week High	63.14
Beta	0.19
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 -14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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