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iShares China Large-Cap ETF (IZZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
Profitability
NPAT ($) (86,991,000) 131,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) (86,991,000) 131,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -21.13% 32.47% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -21.10% 32.43% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (4.72) 3.08 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 19.2% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (6.74) 4.40 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 9.03 7.26 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $410.60 $404.10 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $409.86 $402.61 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return -16.8% 45.2% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -23.0% 32.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) -962.93 1,808.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) -962.93 1,808.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (1,054.10) 1,231.40 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.08 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 45.57 55.71 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 45.57 55.71 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $45.45 $55.70 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 12.36 16.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 12.36 16.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) 91.93 208.95 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield 2.02% 3.75% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) 91.93 208.95 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield 2.02% 3.75% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - 12% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
Revenue from Operations
Investment Income 11,239,000 14,560,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income (94,838,000) 119,468,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Expenses (3,392,000) (2,796,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Profit / Loss before income tax (86,991,000) 131,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals (86,991,000) 131,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals (86,991,000) 131,232,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Share End 9,034,000 7,255,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Weighted 9,034,000 7,255,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends (8,486,000) (9,848,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted (9,629,300) 18,088,500 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abs (9,629,289) 18,088,491 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
CURRENT ASSETS
Cash and Cash Equivalents 0.74 1.49 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 6.14 5.67 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Current Assets 0.33 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 7.2 7.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Investments 405.05 397.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 405.05 397.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL ASSETS 412.25 404.63 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Creditors 0.5 0.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Liabilities 0.09 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL CURRENT LIABILITIES 0.58 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL LIABILITIES 0.58 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET ASSETS 412.83 405.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Equity Attr. to Holders 411.67 404.17 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL EQUITY 411.67 404.17 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 136.86 255.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (242.27) (181.54) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Received 10.75 15.63 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Operating Cash (0.58) (0.64) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM OPERATING ACTIVITIES (95.23) 89.34 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 158.39 97.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid (8.08) (9.42) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Cash (55.82) (176.89) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM FINANCING ACTIVITIES 94.49 (88.9) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CHANGE IN CASH (0.74) 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH AT START 1.49 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustment (0.01) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH AT END 0.74 1.49 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo