iShares China Large-Cap ETF is an International shares ETF from iShares — 55 holdings, with $463.0m under management. 17% 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 17%
- Top 2 holdings18%
Last month+0.6%
$48.17+0.58% price
IZZ rose 0.6% over the last month. On $10,000, that's +$58. 700 was the biggest drag at −$23; 9999 helped most at +$27.
1M high$48.86
1M low$47.48
Avg volume18k
Latest volume13k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 9999NetEase+$27
- 700Tencent−$23
- 3690Meituan−$22
- 939China+$19
- 1211BYD−$17
- 2628China Life−$17
- 1347HUA Hong Grace−$16
- Other 29 holdings−$57
- Other 27 holdings−$24
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing+$62
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$58
- Other 5 sectors+$24
- Other 3 sectors+$17
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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