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

Current share price for IZZ : $52.220 1.23 (2.41%)+

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 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $59.160 $52.220 fallen by 11.73%
$383 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $58.100 $52.220 fallen by 10.12%
$383 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $58.060 $52.220 fallen by 10.06%
$383 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $58.160 $52.220 fallen by 10.21%
$383 Components of Distribution 10 Jul 2019 6:01PM $60.990 $52.220 fallen by 14.38%
$383 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $60.990 $52.220 fallen by 14.38%
$383 Final Distribution Announcement 4 Jul 2019 11:03AM $61.380 $52.220 fallen by 14.92%
$383 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $62.450 $52.220 fallen by 16.38%
$383 Estimated Distribution Announcement 28 Jun 2019 9:48AM $61.790 $52.220 fallen by 15.49%
$383 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $61.790 $52.220 fallen by 15.49%
$383 Distribution Dates (Update) 26 Jun 2019 8:49AM $60.750 $52.220 fallen by 14.04%
$383 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $61.890 $52.220 fallen by 15.62%
$383 Distribution Dates 21 Jun 2019 9:59AM $62.140 $52.220 fallen by 15.96%
$383 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $57.980 $52.220 fallen by 9.93%
$383 iShares International Equity ETFs PDS 24 May 2019 9:58AM $58.270 $52.220 fallen by 10.38%
$383 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $59.400 $52.220 fallen by 12.09%
$383 Number of Outstanding iShares Units 2 May 2019 9:41AM $63.450 $52.220 fallen by 17.70%
$383 Number of Outstanding Units 2 Apr 2019 4:46PM $63.250 $52.220 fallen by 17.44%
$383 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $62.940 $52.220 fallen by 17.03%
$383 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:29PM $62.700 $52.220 fallen by 16.71%
$383 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $63.850 $52.220 fallen by 18.21%
$383 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $59.650 $52.220 fallen by 12.46%
$383 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $59.050 $52.220 fallen by 11.57%
$383 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $57.060 $52.220 fallen by 8.48%
$383 Components of Distribution (Correction) 17 Jan 2019 3:12PM $56.930 $52.220 fallen by 8.27%

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

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