iShares China Large-Cap ETF (ASX: IZZ) - Share Price and Research
Current share price for IZZ : $60.770 0.73 (1.22%)+
iShares China Large-Cap ETF (IZZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares China Large-Cap ETF (IZZ, formerly iShares FTSE China 25) is an exchange traded fund seeking investment results that correspond generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.
IZZ General Information +
| ASX Code | IZZ |
| Website | http://www.blackrock.com/au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 464 |
| IZZ Share Price | $60.770 |
| Day High | $60.910 |
| Day Low | $60.330 |
| Last Close | $60.040 |
| IZZ Share Price Movement | $0.73 ( 1.22% ) |
Prices as at 16:40, 12 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
IZZ Fund Information
| Equity Greater China | |
| MSCI AC Golden Dragon NR AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 5 Oct 2004 | |
| $462.12 million (as at 11 Sep 2025) |
IZZ ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.65 | 7.6 | 5.18 | 52.98 | 20.81 | 12.74 | 1.81 | 3.73 |
| Growth return | 0.65 | 6.37 | 3.98 | 46.88 | 16.99 | 9.51 | -0.52 | 1.25 |
| Income return (Yield) | 0 | 1.23 | 1.2 | 6.1 | 3.82 | 3.23 | 2.33 | 2.48 |
|
Market index (MSCI AC Golden Dragon NR AUD) |
||||||||
| Total return | 0.95 | 12.23 | 10.17 | 41 | 22.21 | 15.04 | 5.94 | 9.05 |
IZZ Related Research
iShares China Large-Cap ETF (IZZ) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 63.39¢ | 0% | 1 Jul 2025 | 11 Jul 2025 | - | - | - |
| Result | $1.46 | 0% | 27 Dec 2024 | 9 Jan 2025 | - | - | - |
| HFResult | 9.82¢ | 0% | 1 Jul 2024 | 11 Jul 2024 | - | - | - |
See all dividends from iShares China Large-Cap ETF (IZZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
iShares China Large-Cap ETF (IZZ) Recent ASX Announcements
IZZ Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $5.48 | $59.50 | -111.10% | 65.80 | 83.00 | 2.10% | 0.0% |
| 2023A | -$40.14 | -$537.00 | 811.90% | 0.00 | 97.00 | 2.30% | 0.0% |
| 2022A | -$31.08 | -$58.90 | -113.40% | 0.00 | 67.80 | 1.30% | 0.0% |
IZZ Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| iShares China Large-Cap ETF (IZZ) | $110M | -1.1107 | 0.0000 | 0.0000 | 100.9754 | 0.0000 | 0.0000 | 1.38% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
IZZ Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.22 | 102.20 | 1.55 | 0.00 |
| Market | 0.27 | 15.30 | 1.18 | 0.89 |
| Sector | 0.45 | 13.40 | 1.09 | 1.07 |
IZZ Directors
| Name | Position | Start Date |
|---|---|---|
| Mr J Collins | Non-Executive Director | 29 Jul 2015 |
| Mr M S McCorry | Non-Executive Director | 2 Dec 2009 |
| Mr A Landman | Non-Executive Director | 3 Feb 2020 |
| I Davila | Non-Executive Director | 5 Mar 2020 |
iShares China Large-Cap ETF (IZZ) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for iShares China Large-Cap ETF (IZZ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about iShares China Large-Cap ETF (IZZ)
What is the current share price of iShares China Large-Cap ETF (IZZ)?
iShares China Large-Cap ETF's (IZZ) current share price is $60.77. This constitutes a price movement of 3.47% when compared to the share price 7 days ago and is 0% below IZZ's 12-month high of $60.77 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for iShares China Large-Cap ETF (IZZ)?
Relative to the previous close share price of $60.04, iShares China Large-Cap ETF's (IZZ) current share price of $60.77 constitutes a movement of $0.73 or 1.22%. iShares China Large-Cap ETF's (IZZ) share price movement is 3.47% when compared to 7 days ago and is 0% below IZZ's 52-week high of $60.77.
What is the 52-week high share price for iShares China Large-Cap ETF (IZZ)?
iShares China Large-Cap ETF's (IZZ) 52-week high is $60.77 which was reached on 12 Sep 2025. Relative to this, IZZ's current share price of $60.77 constitutes a or 0% drop since that high of $60.77 per IZZ share.
What is the 52-week low share price for iShares China Large-Cap ETF (IZZ)?
iShares China Large-Cap ETF's (IZZ) 52-week low is $38.60 which was reached on 16 Sep 2024. Relative to this, IZZ's current share price of $60.77 constitutes a $22.17 or 57.44% gain since that low of $38.60 per IZZ share.
What is the market capitalisation of iShares China Large-Cap ETF (IZZ)?
iShares China Large-Cap ETF's (IZZ) current market capitalisation is $464,083,231. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was iShares China Large-Cap ETF's (IZZ) last dividend or distribution payment?
iShares China Large-Cap ETF (IZZ) last distribution or dividend was $0.63 per share and was paid on 11 Jul 2025. This last IZZ distribution or dividend included 0% franking.
When did iShares China Large-Cap ETF (IZZ) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 11 Jul 2025
ETFs, such as iShares China Large-Cap ETF (IZZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares China Large-Cap ETF (IZZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares China Large-Cap ETF (IZZ).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for iShares China Large-Cap ETF (IZZ)?
iShares China Large-Cap ETF (IZZ) has a current dividend yield of n/a this year. Last year's dividend yield was 2.10%. The dividend yield for IZZ is a ratio that tells you the percentage of iShares China Large-Cap ETF (IZZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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