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Price

$55.39

4pm Oct 16, 2018

LATEST Change

$-0.11 (-0.20%)

LATEST Volume

1,510

Market Cap

$96.5m

The fund seeks to track the investment results of an index composed of large-capitalisation Chinese equities that trade on the Hong Kong Stock Exchange.

Fund Details

Fund Manager: Blackrock
Inception Date: Nov 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.74%
Performance Fees: No
Average Volume: 11,739 units
Region: Asia
Industry: Large Caps
Focus: China
Benchmark: FTSE China 25
Dividend Yield: 2.70%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IZZ
-3.89%
-2.88%
-4.81%
-5.88%
1.02%
7.67%
3.68%

Dividend History

Latest Announcements

Date
Article
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-02
Update Product Disclosure Statement
2018-09-12
Updated Indicative 2018 Fund Distributions Calendar
2018-09-06
Appendix 3B

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