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

Current share price for IZZ : $51.115 0.205 (0.40%)+

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.

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
$425 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $50.680 $51.115 risen by 0.86%
$425 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $51.100 $51.115 risen by 0.03%
$425 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $51.100 $51.115 risen by 0.03%
$425 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $52.520 $51.115 fallen by 2.68%
$425 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $54.620 $51.115 fallen by 6.42%
$425 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $57.740 $51.115 fallen by 11.47%
$425 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $59.340 $51.115 fallen by 13.86%
$425 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:32AM $57.060 $51.115 fallen by 10.42%
$425 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $57.070 $51.115 fallen by 10.43%
$425 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $57.070 $51.115 fallen by 10.43%
$425 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $57.710 $51.115 fallen by 11.43%
$425 DISTRIBUTION DATES 16 Dec 2025 6:29PM $56.720 $51.115 fallen by 9.88%
$425 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $59.000 $51.115 fallen by 13.36%
$425 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $59.260 $51.115 fallen by 13.74%
$425 Annual periodic statement 12 Nov 2025 6:32PM $62.140 $51.115 fallen by 17.74%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $61.220 $51.115 fallen by 16.51%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $62.330 $51.115 fallen by 17.99%
$425 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $61.920 $51.115 fallen by 17.45%
$425 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $61.800 $51.115 fallen by 17.29%
$425 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $61.990 $51.115 fallen by 17.54%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $58.290 $51.115 fallen by 12.31%
$425 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $60.310 $51.115 fallen by 15.25%
$425 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $57.600 $51.115 fallen by 11.26%
$425 Quarterly exit statement 1 Aug 2025 4:39PM $57.220 $51.115 fallen by 10.67%
$425 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:23PM $55.430 $51.115 fallen by 7.78%

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

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