Ishares China Large-Cap ETF (izz) Logo

Ishares China Large-Cap ETF (IZZ)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IZZ ASX Chart

Snapshot

iShares China Large-Cap ETF (IZZ, formerly iShares FTSE China 25) is an exchange traded fund seeking investment results that correspond generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -20.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 575 of 2,358
Sector Rank 218 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WCMQ / VAE / EX20
EPS $0.00
DPS $0.83
Book Value Per Share $0.00

Broker Consensus

IZZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares China Large-Cap ETF (ASX:IZZ) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 15 Nov 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares FTSE China 25, 5/7/2013.
  • iShares FTSE/Xinhua China 25, 17/12/2010

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.0982 0% $0.0982 Final 11/07/2024
02/01/2024 $0.7318 0% $0.7318 Interim 12/01/2024
03/07/2023 $0.4182 0% $0.4182 Final 13/07/2023
21/12/2022 $0.5518 0% $0.5518 Interim 05/01/2023
01/07/2022 $0.1858 0% $0.1858 Final 13/07/2022
21/12/2021 $0.4918 0% $0.4918 Interim 05/01/2022
01/07/2021 $0.1645 0% $0.1645 Final 13/07/2021
22/12/2020 $0.7564 0% $0.7564 Interim 06/01/2021
01/07/2020 $0.4499 0% $0.4499 Final 13/07/2020
24/12/2019 $0.9578 0% $0.9578 Interim 08/01/2020
01/07/2019 $0.5263 0% $0.5263 Interim 11/07/2019
04/01/2019 $0.5123 0% $0.5123 Interim 16/01/2019
20/06/2018 $0.6903 0% $0.6903 Interim 17/07/2018
22/12/2017 $0.9458 0% $0.9458 Final 23/01/2018
21/06/2017 $0.1951 0% $0.1951 Interim 18/07/2017
23/12/2016 $0.7768 0% $0.7768 Final 27/01/2017
22/06/2016 $0.2721 0% $0.2721 Interim 21/07/2016
22/12/2015 $0.9573 0% $0.9573 Final 22/01/2016
25/06/2015 $0.2848 0% $0.2848 Interim 23/07/2015
22/12/2014 $0.5196 0% $0.5196 Final 22/01/2015
25/06/2014 $0.4857 0% $0.4857 Interim 16/07/2014
18/12/2013 $0.1646 0% $0.1646 Final 13/01/2014
26/06/2013 $0.7669 0% $0.7669 Interim 17/07/2013
18/12/2012 $0.0696 0% $0.0696 Final 11/01/2013
21/06/2012 $0.7017 0% $0.7017 Interim 12/07/2012
20/12/2011 $0.0656 0% $0.0656 Final 12/01/2012
23/06/2011 $0.5432 0% $0.5432 Interim 13/07/2011
21/12/2010 $0.1451 0% $0.1451 Final 13/01/2011
22/06/2010 $0.464 0% $0.464 Interim 12/07/2010
22/12/2009 $0.2053 0% $0.2053 Final 14/01/2010
23/06/2009 $0.3474 0% $0.3474 Interim 13/07/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.83
Gross DPS(TTM) $0.83
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IZZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $39.61 28 June
2023 $41.18 30 June
2022 $49.33 30 June
2021 $61.83 30 June
2020 $58.70 30 June
2019 $61.02 28 June
2018 $58.19 29 June
2017 $51.69 30 June
2016 $45.63 30 June
2015 $60.55 30 June
2014 $39.55 30 June
IZZ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.