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

Current share price for IZZ : $45.910 0.52 (1.15%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$427 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $59.650 $45.910 fallen by 23.03%
$427 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $59.320 $45.910 fallen by 22.61%
$427 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $61.590 $45.910 fallen by 25.46%
$427 Interim Financial Report 17 Mar 2021 5:33PM $62.400 $45.910 fallen by 26.43%
$427 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $64.130 $45.910 fallen by 28.41%
$427 Upcoming Trading Holiday 9 Feb 2021 6:16PM $66.960 $45.910 fallen by 31.44%
$427 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $66.360 $45.910 fallen by 30.82%
$427 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $65.880 $45.910 fallen by 30.31%
$427 Upcoming Trading Holiday 13 Jan 2021 7:23PM $62.590 $45.910 fallen by 26.65%
$427 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $60.700 $45.910 fallen by 24.37%
$427 Components of Distributions 24 Dec 2020 8:25AM $60.280 $45.910 fallen by 23.84%
$427 Final Distribution Announcement 23 Dec 2020 9:23AM $60.900 $45.910 fallen by 24.61%
$427 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $60.900 $45.910 fallen by 24.61%
$427 Estimated Distribution Announcement 21 Dec 2020 8:56AM $61.450 $45.910 fallen by 25.29%
$427 Distribution Dates 14 Dec 2020 8:56AM $61.360 $45.910 fallen by 25.18%
$427 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $61.850 $45.910 fallen by 25.77%
$427 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $63.950 $45.910 fallen by 28.21%
$427 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $64.250 $45.910 fallen by 28.54%
$427 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $64.310 $45.910 fallen by 28.61%
$427 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $59.130 $45.910 fallen by 22.36%
$427 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $57.890 $45.910 fallen by 20.69%
$427 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $60.230 $45.910 fallen by 23.78%
$427 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $59.950 $45.910 fallen by 23.42%
$427 Change of Address 21 Aug 2020 4:22PM $60.930 $45.910 fallen by 24.65%
$427 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $59.700 $45.910 fallen by 23.10%

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

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