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 →Unattributed
IZZ · the last month
Contributed +$141 per $10k to IZZ over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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
- Other 29 holdings−$152
- Other 27 holdings−$100
- 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.