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

Current share price for IZZ : $54.460 0.83 (1.50%)+

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.

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
$384 Net Tangible Asset Backing 19 Apr 2018 8:30AM $60.060 $54.460 fallen by 9.32%
$384 Net Tangible Asset Backing 12 Apr 2018 9:37AM $62.200 $54.460 fallen by 12.44%
$384 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $61.330 $54.460 fallen by 11.20%
$384 Net Tangible Asset Backing 5 Apr 2018 9:51AM $60.250 $54.460 fallen by 9.61%
$384 2018 Semi-annual report (unaudited) 3 Apr 2018 4:31PM $60.340 $54.460 fallen by 9.74%
$384 Net Tangible Asset Backing 29 Mar 2018 9:18AM $60.840 $54.460 fallen by 10.49%
$384 Net Tangible Asset Backing 22 Mar 2018 9:20AM $64.890 $54.460 fallen by 16.07%
$384 Net Tangible Asset Backing 15 Mar 2018 9:21AM $61.710 $54.460 fallen by 11.75%
$384 Net Tangible Asset Backing 8 Mar 2018 10:50AM $60.590 $54.460 fallen by 10.12%
$384 Updated Statement of Additional Information 7 Mar 2018 9:59AM $60.490 $54.460 fallen by 9.97%
$384 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $60.220 $54.460 fallen by 9.56%
$384 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:55AM $62.430 $54.460 fallen by 12.77%
$384 Net Tangible Asset Backing 22 Feb 2018 10:51AM $62.890 $54.460 fallen by 13.40%
$384 Net Tangible Asset Backing 15 Feb 2018 10:45AM $60.810 $54.460 fallen by 10.44%
$384 Updated U.S Prospectus 9 Feb 2018 4:16PM $59.000 $54.460 fallen by 7.69%
$384 Net Tangible Asset Backing 8 Feb 2018 11:13AM $60.960 $54.460 fallen by 10.66%
$384 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $65.020 $54.460 fallen by 16.24%
$384 Net Tangible Asset Backing 1 Feb 2018 10:26AM $65.180 $54.460 fallen by 16.45%
$384 Net Tangible Asset Backing 25 Jan 2018 11:04AM $66.150 $54.460 fallen by 17.67%
$384 Net Tangible Asset Backing 18 Jan 2018 10:47AM $63.720 $54.460 fallen by 14.53%
$384 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 17 Jan 2018 5:18PM $62.500 $54.460 fallen by 12.86%
$384 Net Tangible Asset Backing 11 Jan 2018 11:25AM $62.000 $54.460 fallen by 12.16%
$384 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $61.490 $54.460 fallen by 11.43%
$384 Net Tangible Asset Backing 4 Jan 2018 11:15AM $62.060 $54.460 fallen by 12.25%
$384 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $60.730 $54.460 fallen by 10.32%

276 - 300 of 499 results

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

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