InvestSMART

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

- Current share price for IZZ : $61.360

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
$510 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $41.630 $61.360 risen by 47.39%
$510 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $40.770 $61.360 risen by 50.50%
$510 UPCOMING TRADING HOLIDAY 6 May 2024 6:07PM $41.060 $61.360 risen by 49.44%
$510 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $38.140 $61.360 risen by 60.88%
$510 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $37.420 $61.360 risen by 63.98%
$510 UPCOMING TRADING HOLIDAY 26 Mar 2024 7:19PM $36.500 $61.360 risen by 68.11%
$510 Product Disclosure Statement 8 Mar 2024 9:28AM $35.610 $61.360 risen by 72.31%
$510 Interim Financial Report 8 Mar 2024 9:23AM $35.610 $61.360 risen by 72.31%
$510 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $36.560 $61.360 risen by 67.83%
$510 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $36.760 $61.360 risen by 66.92%
$510 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $34.730 $61.360 risen by 76.68%
$510 Product Disclosure Statement 16 Feb 2024 9:12AM $34.730 $61.360 risen by 76.68%
$510 UPCOMING TRADING HOLIDAY 6 Feb 2024 7:19PM $34.630 $61.360 risen by 77.19%
$510 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $33.100 $61.360 risen by 85.38%
$510 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $33.100 $61.360 risen by 85.38%
$510 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $33.110 $61.360 risen by 85.32%
$510 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $33.910 $61.360 risen by 80.95%
$510 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $34.810 $61.360 risen by 76.27%
$510 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 7:07PM $34.810 $61.360 risen by 76.27%
$510 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $34.560 $61.360 risen by 77.55%
$510 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $34.720 $61.360 risen by 76.73%
$510 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $34.720 $61.360 risen by 76.73%
$510 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $35.330 $61.360 risen by 73.68%
$510 DISTRIBUTION DATES 19 Dec 2023 6:40PM $35.520 $61.360 risen by 72.75%
$510 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $36.850 $61.360 risen by 66.51%

51 - 75 of 516 results

Page 3 of 21

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.