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

Current share price for IZZ : $46.280 0.27 (0.58%)+

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
$317 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $53.560 $46.280 fallen by 13.59%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $52.220 $46.280 fallen by 11.37%
$317 Annual Financial Report 30 Sep 2021 8:53AM $53.950 $46.280 fallen by 14.22%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $56.310 $46.280 fallen by 17.81%
$317 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $56.310 $46.280 fallen by 17.81%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $55.200 $46.280 fallen by 16.16%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $58.590 $46.280 fallen by 21.01%
$317 COMPONENTS OF DISTRIBUTIONS 5 Jul 2021 7:22PM $59.400 $46.280 fallen by 22.09%
$317 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $60.930 $46.280 fallen by 24.04%
$317 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $60.930 $46.280 fallen by 24.04%
$317 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $62.000 $46.280 fallen by 25.35%
$317 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $61.930 $46.280 fallen by 25.27%
$317 DISTRIBUTION DATES 22 Jun 2021 6:28PM $60.200 $46.280 fallen by 23.12%
$317 Product Disclosure Statement 8 Jun 2021 8:50AM $60.070 $46.280 fallen by 22.96%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $61.790 $46.280 fallen by 25.10%
$317 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $59.650 $46.280 fallen by 22.41%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $59.320 $46.280 fallen by 21.98%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $61.590 $46.280 fallen by 24.86%
$317 Interim Financial Report 17 Mar 2021 5:33PM $62.400 $46.280 fallen by 25.83%
$317 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $64.130 $46.280 fallen by 27.83%
$317 Upcoming Trading Holiday 9 Feb 2021 6:16PM $66.960 $46.280 fallen by 30.88%
$317 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $66.360 $46.280 fallen by 30.26%
$317 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $65.880 $46.280 fallen by 29.75%
$317 Upcoming Trading Holiday 13 Jan 2021 7:23PM $62.590 $46.280 fallen by 26.06%
$317 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $60.700 $46.280 fallen by 23.76%

126 - 150 of 491 results

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

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