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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
$385 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $50.330 $52.500 risen by 4.31%
$385 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $50.910 $52.500 risen by 3.12%
$385 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $51.310 $52.500 risen by 2.32%
$385 DISTRIBUTION DATES 10 Dec 2021 4:44PM $54.480 $52.500 fallen by 3.63%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $54.450 $52.500 fallen by 3.58%
$385 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $55.550 $52.500 fallen by 5.49%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $53.560 $52.500 fallen by 1.98%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $52.220 $52.500 risen by 0.54%
$385 Annual Financial Report 30 Sep 2021 8:53AM $53.950 $52.500 fallen by 2.69%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $56.310 $52.500 fallen by 6.77%
$385 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $56.310 $52.500 fallen by 6.77%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $55.200 $52.500 fallen by 4.89%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $58.590 $52.500 fallen by 10.39%
$385 COMPONENTS OF DISTRIBUTIONS 5 Jul 2021 7:22PM $59.400 $52.500 fallen by 11.62%
$385 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $60.930 $52.500 fallen by 13.84%
$385 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $60.930 $52.500 fallen by 13.84%
$385 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $62.000 $52.500 fallen by 15.32%
$385 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $61.930 $52.500 fallen by 15.23%
$385 DISTRIBUTION DATES 22 Jun 2021 6:28PM $60.200 $52.500 fallen by 12.79%
$385 Product Disclosure Statement 8 Jun 2021 8:50AM $60.070 $52.500 fallen by 12.60%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $61.790 $52.500 fallen by 15.03%
$385 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $59.650 $52.500 fallen by 11.99%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $59.320 $52.500 fallen by 11.50%
$385 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $61.590 $52.500 fallen by 14.76%
$385 Interim Financial Report 17 Mar 2021 5:33PM $62.400 $52.500 fallen by 15.87%

126 - 150 of 497 results

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

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