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

Current share price for IZZ : $47.730 0.15 (0.31%)+

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
$326 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.770 $47.730 risen by 20.02%
$326 Product Disclosure Statement 25 Oct 2023 9:37AM $39.660 $47.730 risen by 20.35%
$326 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $40.640 $47.730 risen by 17.45%
$326 Annual Financial Report 29 Sep 2023 9:19AM $41.010 $47.730 risen by 16.39%
$326 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $43.650 $47.730 risen by 9.35%
$326 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $42.630 $47.730 risen by 11.96%
$326 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $44.830 $47.730 risen by 6.47%
$326 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $40.700 $47.730 risen by 17.27%
$326 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:40PM $41.150 $47.730 risen by 15.99%
$326 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.580 $47.730 risen by 14.79%
$326 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.580 $47.730 risen by 14.79%
$326 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.360 $47.730 risen by 15.40%
$326 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.360 $47.730 risen by 15.40%
$326 DISTRIBUTION DATES 22 Jun 2023 5:55PM $40.960 $47.730 risen by 16.53%
$326 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.090 $47.730 risen by 13.40%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $40.540 $47.730 risen by 17.74%
$326 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.860 $47.730 risen by 19.74%
$326 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $40.950 $47.730 risen by 16.56%
$326 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $41.900 $47.730 risen by 13.91%
$326 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $43.050 $47.730 risen by 10.87%
$326 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $42.120 $47.730 risen by 13.32%
$326 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $42.890 $47.730 risen by 11.28%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $44.110 $47.730 risen by 8.21%
$326 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $42.310 $47.730 risen by 12.81%
$326 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $43.340 $47.730 risen by 10.13%

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

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