iShares China Large-Cap ETF is an International shares ETF from iShares — 55 holdings, with $463.0m under management. 14% of its money is in consumer discretionary. Its two largest holdings, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK CORP H, make up 18% of the fund. It charges 0.60% a year.
Compare IZZ with another fund →About IZZ
- TypeInternational shares
- IssueriShares
- Size$463.0m
- Cost0.60% a year
- Holdings55
- Top sectorConsumer Discretionary 14%
- Top 2 holdings18%
IZZ fell 1.6% over the last month. On $10,000, that's −$157. 1810 was the biggest drag at −$65; 9999 helped most at +$17.
What moved it
Gain or loss per $10k invested
- 1810Xiaomi Corp-W−$65
- 3690Meituan B−$58
- 1211BYD−$40
- 9988Alibaba−$36
- 700Tencent−$32
- 2899Zijin Mining−$23
- 3750Contemporary−$19
- Other 29 holdings−$58
- Other 27 holdings−$15
- UnattributedFX, hedging, fees, timing+$139
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$157
- Other 5 sectors+$1
- Other 3 sectors+$10
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$288).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$288). News is tracked for moves large enough to be flagged.