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

Current share price for IZZ : $53.030 1.43 (2.63%)+

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
$374 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $60.260 $53.030 fallen by 12%
$374 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $59.530 $53.030 fallen by 10.92%
$374 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $59.160 $53.030 fallen by 10.36%
$374 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $58.100 $53.030 fallen by 8.73%
$374 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $58.060 $53.030 fallen by 8.66%
$374 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $58.160 $53.030 fallen by 8.82%
$374 Components of Distribution 10 Jul 2019 6:01PM $60.990 $53.030 fallen by 13.05%
$374 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $60.990 $53.030 fallen by 13.05%
$374 Final Distribution Announcement 4 Jul 2019 11:03AM $61.380 $53.030 fallen by 13.60%
$374 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $62.450 $53.030 fallen by 15.08%
$374 Estimated Distribution Announcement 28 Jun 2019 9:48AM $61.790 $53.030 fallen by 14.18%
$374 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $61.790 $53.030 fallen by 14.18%
$374 Distribution Dates (Update) 26 Jun 2019 8:49AM $60.750 $53.030 fallen by 12.71%
$374 iShares International Equity ETF's PDS 21 Jun 2019 4:27PM $61.890 $53.030 fallen by 14.32%
$374 Distribution Dates 21 Jun 2019 9:59AM $62.140 $53.030 fallen by 14.66%
$374 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $57.980 $53.030 fallen by 8.54%
$374 iShares International Equity ETFs PDS 24 May 2019 9:58AM $58.270 $53.030 fallen by 8.99%
$374 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $59.400 $53.030 fallen by 10.72%
$374 Number of Outstanding iShares Units 2 May 2019 9:41AM $63.450 $53.030 fallen by 16.42%
$374 Number of Outstanding Units 2 Apr 2019 4:46PM $63.250 $53.030 fallen by 16.16%
$374 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $62.940 $53.030 fallen by 15.75%
$374 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:29PM $62.700 $53.030 fallen by 15.42%
$374 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $63.850 $53.030 fallen by 16.95%
$374 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $59.650 $53.030 fallen by 11.10%
$374 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $59.050 $53.030 fallen by 10.19%

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

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