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

Current share price for IZZ : $48.630 0.49 (1.02%)+

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.

Latest company announcements for iShares China Large-Cap ETF (IZZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$299 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $57.110 $48.630 fallen by 14.85%
$299 US National Day of Mourning 5 Dec 2018 9:33AM $58.250 $48.630 fallen by 16.52%
$299 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $55.860 $48.630 fallen by 12.94%
$299 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $57.700 $48.630 fallen by 15.72%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $56.700 $48.630 fallen by 14.23%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $57.810 $48.630 fallen by 15.88%
$299 Update Product Disclosure Statement 2 Oct 2018 9:52AM $59.540 $48.630 fallen by 18.32%
$299 Updated Indicative 2018 Fund Distributions Calendar 12 Sep 2018 4:25PM $56.420 $48.630 fallen by 13.81%
$299 Appendix 3B 6 Sep 2018 4:22PM $57.160 $48.630 fallen by 14.92%
$299 Net Tangible Asset Backing 6 Sep 2018 9:18AM $58.120 $48.630 fallen by 16.33%
$299 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $58.510 $48.630 fallen by 16.89%
$299 Admission of new ETF and Suspension of CDI ETF - (IZZ) 4 Sep 2018 5:38PM $58.800 $48.630 fallen by 17.30%
$299 Net Tangible Asset Backing 30 Aug 2018 8:51AM $59.340 $48.630 fallen by 18.05%
$299 Net Tangible Asset Backing 23 Aug 2018 8:59AM $57.720 $48.630 fallen by 15.75%
$299 Net Tangible Asset Backing 16 Aug 2018 9:38AM $56.580 $48.630 fallen by 14.05%
$299 Notice of Corporate Action 15 Aug 2018 4:52PM $56.580 $48.630 fallen by 14.05%
$299 Net Tangible Asset Backing 9 Aug 2018 8:53AM $57.750 $48.630 fallen by 15.79%
$299 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $57.200 $48.630 fallen by 14.98%
$299 Net Tangible Asset Backing 2 Aug 2018 8:35AM $58.220 $48.630 fallen by 16.47%
$299 Net Tangible Asset Backing 26 Jul 2018 9:38AM $58.960 $48.630 fallen by 17.52%
$299 Net Tangible Asset Backing 19 Jul 2018 8:32AM $57.130 $48.630 fallen by 14.88%
$299 Net Tangible Asset Backing 12 Jul 2018 8:29AM $56.670 $48.630 fallen by 14.19%
$299 Distribution Foreign Exchange Rate Announcement 11 Jul 2018 4:28PM $56.670 $48.630 fallen by 14.19%
$299 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $56.550 $48.630 fallen by 14.01%
$299 Net Tangible Asset Backing 5 Jul 2018 8:29AM $56.310 $48.630 fallen by 13.64%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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