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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$296 Final Distribution Announcement 4 Jul 2019 11:03AM $61.380 $48.140 fallen by 21.57%
$296 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $62.450 $48.140 fallen by 22.91%
$296 Estimated Distribution Announcement 28 Jun 2019 9:48AM $61.790 $48.140 fallen by 22.09%
$296 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $61.790 $48.140 fallen by 22.09%
$296 Distribution Dates (Update) 26 Jun 2019 8:49AM $60.750 $48.140 fallen by 20.76%
$296 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $61.890 $48.140 fallen by 22.22%
$296 Distribution Dates 21 Jun 2019 9:59AM $62.140 $48.140 fallen by 22.53%
$296 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $57.980 $48.140 fallen by 16.97%
$296 iShares International Equity ETFs PDS 24 May 2019 9:58AM $58.270 $48.140 fallen by 17.38%
$296 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $59.400 $48.140 fallen by 18.96%
$296 Number of Outstanding iShares Units 2 May 2019 9:41AM $63.450 $48.140 fallen by 24.13%
$296 Number of Outstanding Units 2 Apr 2019 4:46PM $63.250 $48.140 fallen by 23.89%
$296 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $62.940 $48.140 fallen by 23.51%
$296 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:29PM $62.700 $48.140 fallen by 23.22%
$296 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $63.850 $48.140 fallen by 24.60%
$296 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $59.650 $48.140 fallen by 19.30%
$296 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $59.050 $48.140 fallen by 18.48%
$296 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $57.060 $48.140 fallen by 15.63%
$296 Components of Distribution (Correction) 17 Jan 2019 3:12PM $56.930 $48.140 fallen by 15.44%
$296 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:27PM $56.310 $48.140 fallen by 14.51%
$296 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $56.030 $48.140 fallen by 14.08%
$296 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $55.230 $48.140 fallen by 12.84%
$296 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $55.120 $48.140 fallen by 12.66%
$296 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $55.120 $48.140 fallen by 12.66%
$296 DISTRIBUTION DATES 21 Dec 2018 8:58AM $55.750 $48.140 fallen by 13.65%

201 - 225 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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