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

Current share price for IZZ : $53.680 0.55 (1.01%)+

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 to the price and yield performance of the 50 largest Chinese companies, as represented by the 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
$446 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $33.100 $53.680 risen by 62.18%
$446 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $33.110 $53.680 risen by 62.13%
$446 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $33.910 $53.680 risen by 58.30%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $34.810 $53.680 risen by 54.21%
$446 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:07PM $34.810 $53.680 risen by 54.21%
$446 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $34.560 $53.680 risen by 55.32%
$446 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $34.720 $53.680 risen by 54.61%
$446 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $34.720 $53.680 risen by 54.61%
$446 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $35.330 $53.680 risen by 51.94%
$446 DISTRIBUTION DATES 19 Dec 2023 6:40PM $35.520 $53.680 risen by 51.13%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $36.850 $53.680 risen by 45.67%
$446 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $40.040 $53.680 risen by 34.07%
$446 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.770 $53.680 risen by 34.98%
$446 Product Disclosure Statement 25 Oct 2023 9:37AM $39.660 $53.680 risen by 35.35%
$446 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $40.640 $53.680 risen by 32.09%
$446 Annual Financial Report 29 Sep 2023 9:19AM $41.010 $53.680 risen by 30.89%
$446 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $43.650 $53.680 risen by 22.98%
$446 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $42.630 $53.680 risen by 25.92%
$446 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $44.830 $53.680 risen by 19.74%
$446 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $40.700 $53.680 risen by 31.89%
$446 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:40PM $41.150 $53.680 risen by 30.45%
$446 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.580 $53.680 risen by 29.10%
$446 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.580 $53.680 risen by 29.10%
$446 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.360 $53.680 risen by 29.79%
$446 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.360 $53.680 risen by 29.79%

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

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