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+0.9%
$48.33+0.92% price
IZZ rose 0.9% over the last month. On $10,000, that's +$92. 1211 was the biggest drag at −$27; 939 helped most at +$41.
1M high$48.86
1M low$47.48
Avg volume18k
Latest volume21k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 939China+$41
- 9999NetEase+$31
- 1211BYD−$27
- 1398ICBC+$25
- 700Tencent−$25
- 1810Xiaomi−$24
- 1347HUA Hong Grace−$24
- Other 30 holdings−$93
- Other 28 holdings−$45
- CurrencyForeign currencies against the Australian dollar+$107
- UnattributedHedging, fees, timing+$41
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$92
- Other 5 sectors+$0
- 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.
All 55 holdings
HideCodeWeightContribution, 1M
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