InvestSMART

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

Current share price for IZZ : $54.040 0.94 (1.71%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$449 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $61.790 $54.040 fallen by 12.54%
$449 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $59.650 $54.040 fallen by 9.40%
$449 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $59.320 $54.040 fallen by 8.90%
$449 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $61.590 $54.040 fallen by 12.26%
$449 Interim Financial Report 17 Mar 2021 5:33PM $62.400 $54.040 fallen by 13.40%
$449 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $64.130 $54.040 fallen by 15.73%
$449 Upcoming Trading Holiday 9 Feb 2021 6:16PM $66.960 $54.040 fallen by 19.30%
$449 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $66.360 $54.040 fallen by 18.57%
$449 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $65.880 $54.040 fallen by 17.97%
$449 Upcoming Trading Holiday 13 Jan 2021 7:23PM $62.590 $54.040 fallen by 13.66%
$449 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $60.700 $54.040 fallen by 10.97%
$449 Components of Distributions 24 Dec 2020 8:25AM $60.280 $54.040 fallen by 10.35%
$449 Final Distribution Announcement 23 Dec 2020 9:23AM $60.900 $54.040 fallen by 11.26%
$449 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $60.900 $54.040 fallen by 11.26%
$449 Estimated Distribution Announcement 21 Dec 2020 8:56AM $61.450 $54.040 fallen by 12.06%
$449 Distribution Dates 14 Dec 2020 8:56AM $61.360 $54.040 fallen by 11.93%
$449 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $61.850 $54.040 fallen by 12.63%
$449 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $63.950 $54.040 fallen by 15.50%
$449 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $64.250 $54.040 fallen by 15.89%
$449 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $64.310 $54.040 fallen by 15.97%
$449 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $59.130 $54.040 fallen by 8.61%
$449 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $57.890 $54.040 fallen by 6.65%
$449 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $60.230 $54.040 fallen by 10.28%
$449 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $59.950 $54.040 fallen by 9.86%
$449 Change of Address 21 Aug 2020 4:22PM $60.930 $54.040 fallen by 11.31%

176 - 200 of 527 results

Page 8 of 22

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.