iShares China Large-Cap ETF is an International shares ETF from iShares — 55 holdings, with $463.0m under management. 18% of its money is in financials. 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 sectorFinancials 18%
- Top 2 holdings18%
Last month+1.1%
$48.43+1.13% price
IZZ rose 1.1% over the last month. On $10,000, that's +$113. 1810 was the biggest drag at −$33; 9999 helped most at +$38.
1M high$48.86
1M low$47.48
Avg volume18k
Latest volume12k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 9999NetEase+$38
- 939China+$36
- 1810Xiaomi−$33
- 1398ICBC+$23
- 1211BYD−$23
- 1347HUA Hong Grace−$20
- 700Tencent−$20
- Other 30 holdings−$74
- Other 28 holdings−$34
- CurrencyForeign currencies against the Australian dollar+$87
- UnattributedHedging, fees, timing+$66
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$113
- Other 5 sectors+$44
- Other 3 sectors+$8
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.
All 55 holdings
HideCodeWeightContribution, 1M
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