iShares China Large-Cap ETF is an International shares ETF from iShares — 55 holdings, with $463.0m under management. 15% 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.
Holdings history for IZZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IZZ with another fund →9618
JD.COM (HK)
Consumer Discretionary · China · 2.91% of IZZ on average
Contributed −$55 per $10k to IZZ over the period since 6 Aug.
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Explained moves, and what each did to IZZ
Nothing flagged in this range.
About IZZ
- TypeInternational shares
- IssueriShares
- Size$463.0m
- Cost0.60% a year
- Holdings55
- Top sectorConsumer Discretionary 15%
- Top 2 holdings18%
IZZ fell 5.0% over the period since 6 Aug. On $10,000, that's −$501. 9988 was the biggest drag at −$142; 939 helped most at +$19.
What moved it
Gain or loss per $10k invested
- Other 29 holdings−$36
- Other 27 holdings−$32
- CurrencyForeign currencies against the Australian dollar+$19
- UnattributedHedging, fees, timing−$38
- CompoundingDaily returns multiply, they do not add−$43
- Fund return−$501
- Other 5 sectors+$16
- Other 3 sectors+$6
- Other 2 kinds of news−$23
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.