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

Current share price for IZZ : $48.600 0.04 (0.08%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$435 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $50.530 $48.600 fallen by 3.82%
$435 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $51.180 $48.600 fallen by 5.04%
$435 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:41PM $48.460 $48.600 risen by 0.29%
$435 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $46.370 $48.600 risen by 4.81%
$435 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $44.960 $48.600 risen by 8.10%
$435 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $44.960 $48.600 risen by 8.10%
$435 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $45.730 $48.600 risen by 6.28%
$435 DISTRIBUTION DATES 22 Jun 2026 6:06PM $47.640 $48.600 risen by 2.02%
$435 Product Disclosure Statement 18 Jun 2026 8:25AM $48.620 $48.600 fallen by 0.04%
$435 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $49.190 $48.600 fallen by 1.20%
$435 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $50.500 $48.600 fallen by 3.76%
$435 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $50.500 $48.600 fallen by 3.76%
$435 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $50.630 $48.600 fallen by 4.01%
$435 Change of address 1 Apr 2026 10:14AM $51.680 $48.600 fallen by 5.96%
$435 Product Disclosure Statement 23 Mar 2026 8:22AM $50.480 $48.600 fallen by 3.72%
$435 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $51.310 $48.600 fallen by 5.28%
$435 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $50.680 $48.600 fallen by 4.10%
$435 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $51.100 $48.600 fallen by 4.89%
$435 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $51.100 $48.600 fallen by 4.89%
$435 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $52.520 $48.600 fallen by 7.46%
$435 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $54.620 $48.600 fallen by 11.02%
$435 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $57.740 $48.600 fallen by 15.83%
$435 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $59.340 $48.600 fallen by 18.10%
$435 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $57.060 $48.600 fallen by 14.83%
$435 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $57.070 $48.600 fallen by 14.84%

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

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