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iShares China Large-Cap ETF (ASX: IZZ) - Share Price and Research

- Current share price for IZZ : $47.050

iShares China Large-Cap ETF (IZZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

IZZ General Information +

ASX Code IZZ
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 365
IZZ Share Price $47.050
Day High $47.350
Day Low $46.710
Last Close $47.050
IZZ Share Price Movement - ( No change )
Prices as at 16:40, 14 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IZZ Fund Information

Equity Greater China
MSCI AC Golden Dragon NR AUD
starstarstar
starstar (as at 31 Oct 2024)
Investment Fund
5 Oct 2004
$359.62 million (as at 12 Nov 2024)

IZZ ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.69 21.46 20.74 22.27 24.03 -1.64 -2.34 2.81
Growth return 1.69 21.46 20.44 19.42 21.17 -3.58 -4.23 0.58
Income return (Yield) 0 0 0.3 2.85 2.86 1.94 1.89 2.23

Market index (MSCI AC Golden Dragon NR AUD)
Total return 3.26 13.81 17.47 27.96 25.11 1.73 4.89 8.26

IZZ Related Research

iShares China Large-Cap ETF (IZZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.82¢ 0% 1 Jul 2024 11 Jul 2024 $47.050 $48.920 -
Result 73.18¢ 0% 2 Jan 2024 12 Jan 2024 $47.050 $48.920 -
HFResult 41.82¢ 0% 3 Jul 2023 13 Jul 2023 $47.050 $48.920 -

See all dividends from iShares China Large-Cap ETF (IZZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares China Large-Cap ETF (IZZ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares China Large-Cap ETF (IZZ) Financials $366 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $48.510 $47.050 fallen by 3.01%
iShares China Large-Cap ETF (IZZ) Financials $366 Product Disclosure Statement 29 Oct 2024 8:27AM $48.530 $47.050 fallen by 3.05%
iShares China Large-Cap ETF (IZZ) Financials $366 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $51.980 $47.050 fallen by 9.48%
iShares China Large-Cap ETF (IZZ) Financials $366 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $44.550 $47.050 risen by 5.61%
iShares China Large-Cap ETF (IZZ) Financials $366 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $38.430 $47.050 risen by 22.43%
iShares China Large-Cap ETF (IZZ) Financials $366 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:16PM $39.730 $47.050 risen by 18.42%

IZZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $5.48 $59.50 -111.10% 65.80 83.00 2.10% 0.0%
2023A -$40.14 -$537.00 -8.80% 0.00 97.00 2.30% 0.0%
2022A -$31.08 -$588.90 -233.80% 0.00 67.80 1.30% 0.0%

IZZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
iShares China Large-Cap ETF (IZZ) $86M -1.1107 0.0000 0.0000 78.5066 0.0000 0.0000 1.78% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

IZZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.47 79.10 1.20 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.62 13.50 1.04 1.06

IZZ Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares China Large-Cap ETF (IZZ) Changes in Directors' Interest & Trades

There are no directors' trades from iShares China Large-Cap ETF (IZZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares China Large-Cap ETF (IZZ)

iShares China Large-Cap ETF's (IZZ) current share price is $47.05. This constitutes a price movement of 3.82% when compared to the share price 7 days ago and is -12.43% below IZZ's 12-month high of $53.73 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.05, iShares China Large-Cap ETF's (IZZ) current share price of $47.05 constitutes a movement of or 0%. iShares China Large-Cap ETF's (IZZ) share price movement is -3.82% when compared to 7 days ago and is -12.43% below IZZ's 52-week high of $53.73.

iShares China Large-Cap ETF's (IZZ) 52-week high is $53.73 which was reached on 7 Oct 2024. Relative to this, IZZ's current share price of $47.05 constitutes a -$6.68 or -12.43% drop since that high of $53.73 per IZZ share.

iShares China Large-Cap ETF's (IZZ) 52-week low is $31.77 which was reached on 22 Jan 2024. Relative to this, IZZ's current share price of $47.05 constitutes a $15.28 or 48.10% gain since that low of $31.77 per IZZ share.

iShares China Large-Cap ETF's (IZZ) current market capitalisation is $365,579,159. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares China Large-Cap ETF (IZZ) last distribution or dividend was $0.10 per share and was paid on 11 Jul 2024. This last IZZ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares China Large-Cap ETF (IZZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares China Large-Cap ETF (IZZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares China Large-Cap ETF (IZZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares China Large-Cap ETF (IZZ) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares China Large-Cap ETF (IZZ) has a current dividend yield of 2.10% this year. Last year's dividend yield was 2.40%. The dividend yield for IZZ is a ratio that tells you the percentage of iShares China Large-Cap ETF (IZZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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