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 →3750
CONTEMPORARY AMPEREX TECHNOLOGY CL
Industrials · China · 1.21% of IZZ on average
Contributed −$20 per $10k to IZZ over the last month.
Loading…
Explained moves, and what each did to IZZ
About IZZ
- TypeInternational shares
- IssueriShares
- Size$463.0m
- Cost0.60% a year
- Holdings55
- Top sectorConsumer Discretionary 14%
- Top 2 holdings18%
IZZ fell 1.9% over the last month. On $10,000, that's −$187. 1810 was the biggest drag at −$70; 9999 helped most at +$31.
What moved it
Gain or loss per $10k invested
- 1810Xiaomi Corp-W−$70
- 3690Meituan B−$49
- 1211BYD−$46
- 700Tencent−$32
- 9999Netease+$31
- 2899Zijin Mining−$27
- 9988Alibaba−$25
- 3750Contemporary−$20
- 9618Jd.com−$15
- 2328Picc Property−$11
- 2628China Life−$9
- 1347HUA Hong Grace−$7
- 3988Bank Of China−$6
- 2318Ping An Ins. H−$6
- 9961Trip COM−$6
- 9888Baidu−$5
- 1378China Hongqiao−$5
- 1339People's Ins.−$5
- 1398Ind.−$5
- 6160Beone−$4
- 2020Anta Sports+$4
- 1109China Res.+$3
- 9633Nongfu Spring+$2
- 9992POP Mart Intl−$2
- 857Petrochina Co+$2
- 939China+$2
- 1288Agri Bank−$1
- 1088China Shenhua−$1
- 2338Weichai Power−$1
- 3968China+$0
- UnattributedFX, hedging, fees, timing+$141
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$187
- Other 5 sectors−$2
- Other 3 sectors−$0
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.