iShares China Large-Cap ETF (ASX:IZZ)
Australia
· Delayed Price · Currency is AUD 50.10
-0.76 (-1.49%)
Apr 28, 2026, 4:10 PM AEST
-3.71% (1Y)
| Assets | 487.24M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.64 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.68% |
| 1-Year Return | -3.71% |
| Volume | 17,915 |
| Open | 50.77 |
| Previous Close | 50.86 |
| Day's Range | 50.10 - 50.77 |
| 52-Week Low | 49.31 |
| 52-Week High | 63.14 |
| Beta | 0.18 |
| Holdings | 55 |
| Inception Date | Oct 5, 2004 |
About IZZ
iShares China Large-Cap ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IZZ
Provider iShares
Index Tracked FTSE China 50 Net Tax USD Index
Performance
IZZ had a total return of -1.79% in the past year. Since the fund's inception, the average annual return has been 0.25%, including dividends.
Top 10 Holdings
57.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 8.50% |
| Tencent Holdings Limited | 0700 | 8.27% |
| China Construction Bank Corporation | 0939 | 7.96% |
| Industrial and Commercial Bank of China Limited | 1398 | 6.00% |
| Xiaomi Corporation | 1810 | 5.74% |
| Meituan | 3690 | 5.03% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.38% |
| BYD Company Limited | 1211 | 4.17% |
| Bank of China Limited | 3988 | 3.73% |
| NetEase, Inc. | 9999 | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.4714 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.63385 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.45565 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.09819 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.73176 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.4182 AUD | Jul 13, 2023 |