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

Current share price for IZZ : $52.500 0.28 (0.54%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$386 Product Disclosure Statement 17 Aug 2022 8:16AM $42.350 $52.520 risen by 24.01%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $42.320 $52.520 risen by 24.10%
$386 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:31PM $47.540 $52.520 risen by 10.48%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $49.240 $52.520 risen by 6.66%
$386 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $49.570 $52.520 risen by 5.95%
$386 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $49.570 $52.520 risen by 5.95%
$386 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $49.330 $52.520 risen by 6.47%
$386 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $49.400 $52.520 risen by 6.32%
$386 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $49.400 $52.520 risen by 6.32%
$386 DISTRIBUTION DATES 22 Jun 2022 5:12PM $47.510 $52.520 risen by 10.55%
$386 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $46.420 $52.520 risen by 13.14%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $43.880 $52.520 risen by 19.69%
$386 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $41.540 $52.520 risen by 26.43%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $43.910 $52.520 risen by 19.61%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $45.220 $52.520 risen by 16.14%
$386 Interim Financial Report 16 Mar 2022 8:13AM $37.600 $52.520 risen by 39.68%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $48.110 $52.520 risen by 9.17%
$386 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $52.750 $52.520 fallen by 0.44%
$386 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $51.870 $52.520 risen by 1.25%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $52.730 $52.520 fallen by 0.40%
$386 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $51.670 $52.520 risen by 1.65%
$386 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $50.220 $52.520 risen by 4.58%
$386 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:10PM $50.300 $52.520 risen by 4.41%
$386 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $50.720 $52.520 risen by 3.55%
$386 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $50.330 $52.520 risen by 4.35%

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

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