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

- Current share price for IZZ : $48.140

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
$296 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $61.010 $48.140 fallen by 21.09%
$296 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $56.010 $48.140 fallen by 14.05%
$296 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $60.700 $48.140 fallen by 20.69%
$296 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $62.760 $48.140 fallen by 23.30%
$296 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $62.760 $48.140 fallen by 23.30%
$296 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $63.890 $48.140 fallen by 24.65%
$296 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $59.850 $48.140 fallen by 19.57%
$296 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $64.590 $48.140 fallen by 25.47%
$296 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $63.150 $48.140 fallen by 23.77%
$296 Components of Distributions 31 Dec 2019 8:25AM $62.880 $48.140 fallen by 23.44%
$296 Final Distribution Announcement 30 Dec 2019 10:11AM $62.740 $48.140 fallen by 23.27%
$296 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $62.800 $48.140 fallen by 23.34%
$296 Estimated Distribution Announcement 23 Dec 2019 9:31AM $63.430 $48.140 fallen by 24.11%
$296 Distribution Dates 16 Dec 2019 9:39AM $61.890 $48.140 fallen by 22.22%
$296 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $60.250 $48.140 fallen by 20.10%
$296 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $60.960 $48.140 fallen by 21.03%
$296 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $61.700 $48.140 fallen by 21.98%
$296 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $60.260 $48.140 fallen by 20.11%
$296 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $59.530 $48.140 fallen by 19.13%
$296 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $59.160 $48.140 fallen by 18.63%
$296 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $58.100 $48.140 fallen by 17.14%
$296 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $58.060 $48.140 fallen by 17.09%
$296 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $58.160 $48.140 fallen by 17.23%
$296 Components of Distribution 10 Jul 2019 6:01PM $60.990 $48.140 fallen by 21.07%
$296 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $60.990 $48.140 fallen by 21.07%

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

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