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

Current share price for IZZ : $60.830 0.33 (0.55%)+

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
$491 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $49.400 $60.830 risen by 23.14%
$491 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $49.400 $60.830 risen by 23.14%
$491 DISTRIBUTION DATES 22 Jun 2022 5:12PM $47.510 $60.830 risen by 28.04%
$491 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $46.420 $60.830 risen by 31.04%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $43.880 $60.830 risen by 38.63%
$491 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $41.540 $60.830 risen by 46.44%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $43.910 $60.830 risen by 38.53%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $45.220 $60.830 risen by 34.52%
$491 Interim Financial Report 16 Mar 2022 8:13AM $37.600 $60.830 risen by 61.78%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $48.110 $60.830 risen by 26.44%
$491 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $52.750 $60.830 risen by 15.32%
$491 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $51.870 $60.830 risen by 17.27%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $52.730 $60.830 risen by 15.36%
$491 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $51.670 $60.830 risen by 17.73%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $50.220 $60.830 risen by 21.13%
$491 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:10PM $50.300 $60.830 risen by 20.93%
$491 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $50.720 $60.830 risen by 19.93%
$491 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $50.330 $60.830 risen by 20.86%
$491 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $50.330 $60.830 risen by 20.86%
$491 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $50.910 $60.830 risen by 19.49%
$491 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $51.310 $60.830 risen by 18.55%
$491 DISTRIBUTION DATES 10 Dec 2021 4:44PM $54.480 $60.830 risen by 11.66%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $54.450 $60.830 risen by 11.72%
$491 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $55.550 $60.830 risen by 9.50%
$491 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $53.560 $60.830 risen by 13.57%

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

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