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

Current share price for IZZ : $49.190 0.11 (0.22%)+

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 to the price and yield performance of the 50 largest Chinese companies, as represented by the FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's Custom Portfolios allows you to invest in iShares China Large-Cap ETF (ASX: IZZ). Find out more.

Latest company announcements for iShares China Large-Cap ETF (IZZ)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$474 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $49.190 $49.190 fallen by 0%
$474 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $50.500 $49.190 fallen by 2.59%
$474 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $50.500 $49.190 fallen by 2.59%
$474 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $50.630 $49.190 fallen by 2.84%
$474 Change of address 1 Apr 2026 10:14AM $51.680 $49.190 fallen by 4.82%
$474 Product Disclosure Statement 23 Mar 2026 8:22AM $50.480 $49.190 fallen by 2.56%
$474 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $51.310 $49.190 fallen by 4.13%
$474 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $50.680 $49.190 fallen by 2.94%
$474 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $51.100 $49.190 fallen by 3.74%
$474 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $51.100 $49.190 fallen by 3.74%
$474 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $52.520 $49.190 fallen by 6.34%
$474 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $54.620 $49.190 fallen by 9.94%
$474 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $57.740 $49.190 fallen by 14.81%
$474 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $59.340 $49.190 fallen by 17.10%
$474 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $57.060 $49.190 fallen by 13.79%
$474 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $57.070 $49.190 fallen by 13.81%
$474 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $57.070 $49.190 fallen by 13.81%
$474 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $57.710 $49.190 fallen by 14.76%
$474 DISTRIBUTION DATES 16 Dec 2025 6:29PM $56.720 $49.190 fallen by 13.28%
$474 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $59.000 $49.190 fallen by 16.63%
$474 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $59.260 $49.190 fallen by 16.99%
$474 Annual periodic statement 12 Nov 2025 6:32PM $62.140 $49.190 fallen by 20.84%
$474 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $61.220 $49.190 fallen by 19.65%
$474 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $62.330 $49.190 fallen by 21.08%
$474 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $61.920 $49.190 fallen by 20.56%

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

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