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

Current share price for IZZ : $40.020 0.08 (0.20%)+

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
$339 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $38.430 $40.020 risen by 4.14%
$339 UPCOMING TRADING HOLIDAY 30 Aug 2024 6:16PM $39.730 $40.020 risen by 0.73%
$339 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $38.000 $40.020 risen by 5.32%
$339 Product Disclosure Statement 1 Aug 2024 8:30AM $39.820 $40.020 risen by 0.50%
$339 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:06PM n/a $40.020 n/a
$339 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $40.020 n/a
$339 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $39.030 $40.020 risen by 2.54%
$339 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $39.610 $40.020 risen by 1.04%
$339 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $39.300 $40.020 risen by 1.83%
$339 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:02PM $40.210 $40.020 fallen by 0.47%
$339 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $40.020 n/a
$339 Product Disclosure Statement 13 Jun 2024 9:32AM $40.010 $40.020 risen by 0.02%
$339 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $40.570 $40.020 fallen by 1.36%
$339 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $41.630 $40.020 fallen by 3.87%
$339 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $40.770 $40.020 fallen by 1.84%
$339 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $41.060 $40.020 fallen by 2.53%
$339 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $38.140 $40.020 risen by 4.93%
$339 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $37.420 $40.020 risen by 6.95%
$339 UPCOMING TRADING HOLIDAY 26 Mar 2024 7:19PM $36.500 $40.020 risen by 9.64%
$339 Product Disclosure Statement 8 Mar 2024 9:28AM $35.610 $40.020 risen by 12.38%
$339 Interim Financial Report 8 Mar 2024 9:23AM $35.610 $40.020 risen by 12.38%
$339 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $36.560 $40.020 risen by 9.46%
$339 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $36.760 $40.020 risen by 8.87%
$339 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $34.730 $40.020 risen by 15.23%
$339 Product Disclosure Statement 16 Feb 2024 9:12AM $34.730 $40.020 risen by 15.23%

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

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