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IZZ - iShares China Large-Cap ETF

12 month change

$54.18
$65.00

LATEST CHANGE -$0.16 (-0.27%)

LATEST VOLUME7,220

MARKET CAP $106.4m

DIVIDEND YIELD1.86%

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: 7,085
Region: Asia
Industry: Large Caps
Focus: China
Benchmark: FTSE China 25
Dividend Yield: 1.86%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IZZ 5.30% 0.52% -1.64% 5.50% 6.82% 1.92%

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Find a fund

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: 7,085
Region: Asia
Industry: Large Caps
Focus: China
Benchmark: FTSE China 25
Dividend Yield: 1.86%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History