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

Current share price for IZZ : $47.650 0.15 (0.31%)+

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
$430 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $34.720 $47.650 risen by 37.24%
$430 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $35.330 $47.650 risen by 34.87%
$430 DISTRIBUTION DATES 19 Dec 2023 6:40PM $35.520 $47.650 risen by 34.15%
$430 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $36.850 $47.650 risen by 29.31%
$430 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $40.040 $47.650 risen by 19.01%
$430 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $39.770 $47.650 risen by 19.81%
$430 Product Disclosure Statement 25 Oct 2023 9:37AM $39.660 $47.650 risen by 20.15%
$430 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $40.640 $47.650 risen by 17.25%
$430 Annual Financial Report 29 Sep 2023 9:19AM $41.010 $47.650 risen by 16.19%
$430 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $43.650 $47.650 risen by 9.16%
$430 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $42.630 $47.650 risen by 11.78%
$430 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $44.830 $47.650 risen by 6.29%
$430 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $40.700 $47.650 risen by 17.08%
$430 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:40PM $41.150 $47.650 risen by 15.80%
$430 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $41.580 $47.650 risen by 14.60%
$430 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $41.580 $47.650 risen by 14.60%
$430 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $41.360 $47.650 risen by 15.21%
$430 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $41.360 $47.650 risen by 15.21%
$430 DISTRIBUTION DATES 22 Jun 2023 5:55PM $40.960 $47.650 risen by 16.33%
$430 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $42.090 $47.650 risen by 13.21%
$430 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $40.540 $47.650 risen by 17.54%
$430 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $39.860 $47.650 risen by 19.54%
$430 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $40.950 $47.650 risen by 16.36%
$430 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $41.900 $47.650 risen by 13.72%
$430 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $43.050 $47.650 risen by 10.69%

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

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