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

- Current share price for IZZ : $52.220

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
$383 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $64.130 $52.220 fallen by 18.57%
$383 Upcoming Trading Holiday 9 Feb 2021 6:16PM $66.960 $52.220 fallen by 22.01%
$383 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $66.360 $52.220 fallen by 21.31%
$383 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $65.880 $52.220 fallen by 20.73%
$383 Upcoming Trading Holiday 13 Jan 2021 7:23PM $62.590 $52.220 fallen by 16.57%
$383 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $60.700 $52.220 fallen by 13.97%
$383 Components of Distributions 24 Dec 2020 8:25AM $60.280 $52.220 fallen by 13.37%
$383 Final Distribution Announcement 23 Dec 2020 9:23AM $60.900 $52.220 fallen by 14.25%
$383 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $60.900 $52.220 fallen by 14.25%
$383 Estimated Distribution Announcement 21 Dec 2020 8:56AM $61.450 $52.220 fallen by 15.02%
$383 Distribution Dates 14 Dec 2020 8:56AM $61.360 $52.220 fallen by 14.90%
$383 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $61.850 $52.220 fallen by 15.57%
$383 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $63.950 $52.220 fallen by 18.34%
$383 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $64.250 $52.220 fallen by 18.72%
$383 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $64.310 $52.220 fallen by 18.80%
$383 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $59.130 $52.220 fallen by 11.69%
$383 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $57.890 $52.220 fallen by 9.79%
$383 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $60.230 $52.220 fallen by 13.30%
$383 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $59.950 $52.220 fallen by 12.89%
$383 Change of Address 21 Aug 2020 4:22PM $60.930 $52.220 fallen by 14.30%
$383 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $59.700 $52.220 fallen by 12.53%
$383 Components of Distributions 6 Jul 2020 9:45AM $60.980 $52.220 fallen by 14.37%
$383 Final Distribution Announcement 3 Jul 2020 9:38AM $59.170 $52.220 fallen by 11.75%
$383 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $59.170 $52.220 fallen by 11.75%
$383 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $58.250 $52.220 fallen by 10.35%

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

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