iShares China Large-Cap ETF is an International shares ETF from iShares — 55 holdings, with $463.0m under management. 27% 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 →Unattributed
IZZ · the last week
Contributed +$128 per $10k to IZZ over the last week.
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.
Loading…
About IZZ
- TypeInternational shares
- IssueriShares
- Size$463.0m
- Cost0.60% a year
- Holdings55
- Top sectorFinancials 27%
- Top 2 holdings18%
IZZ fell 0.7% over the last week. On $10,000, that's −$71. 1810 was the biggest drag at −$44; 9999 helped most at +$12.
What moved it
Gain or loss per $10k invested
- 1810Xiaomi Corp-W−$44
- 700Tencent−$32
- 9988Alibaba−$25
- 1211BYD−$24
- 3690Meituan B−$13
- 9999Netease+$12
- 2628China Life−$9
- Other 29 holdings−$59
- Other 27 holdings−$61
- UnattributedFX, hedging, fees, timing+$128
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$71
- Other 5 sectors−$4
- Other 3 sectors+$4
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.