InvestSMART

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

Current share price for IZZ : $57.280 0.32 (0.56%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$409 Interim Financial Report 16 Mar 2022 8:13AM $37.600 $57.280 risen by 52.34%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $48.110 $57.280 risen by 19.06%
$409 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $52.750 $57.280 risen by 8.59%
$409 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $51.870 $57.280 risen by 10.43%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $52.730 $57.280 risen by 8.63%
$409 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $51.670 $57.280 risen by 10.86%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $50.220 $57.280 risen by 14.06%
$409 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:10PM $50.300 $57.280 risen by 13.88%
$409 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $50.720 $57.280 risen by 12.93%
$409 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $50.330 $57.280 risen by 13.81%
$409 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $50.330 $57.280 risen by 13.81%
$409 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $50.910 $57.280 risen by 12.51%
$409 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $51.310 $57.280 risen by 11.64%
$409 DISTRIBUTION DATES 10 Dec 2021 4:44PM $54.480 $57.280 risen by 5.14%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $54.450 $57.280 risen by 5.20%
$409 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $55.550 $57.280 risen by 3.11%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $53.560 $57.280 risen by 6.95%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $52.220 $57.280 risen by 9.69%
$409 Annual Financial Report 30 Sep 2021 8:53AM $53.950 $57.280 risen by 6.17%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $56.310 $57.280 risen by 1.72%
$409 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $56.310 $57.280 risen by 1.72%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $55.200 $57.280 risen by 3.77%
$409 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $58.590 $57.280 fallen by 2.24%
$409 COMPONENTS OF DISTRIBUTIONS 5 Jul 2021 7:22PM $59.400 $57.280 fallen by 3.57%
$409 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $60.930 $57.280 fallen by 5.99%

126 - 150 of 507 results

Page 6 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.