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 →Unattributed
IZZ · the period since 6 Aug
Contributed +$100 per $10k to IZZ over the period since 6 Aug.
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 15%
- Top 2 holdings18%
IZZ fell 5.4% over the period since 6 Aug. On $10,000, that's −$542. 9988 was the biggest drag at −$163; 939 helped most at +$14.
What moved it
Gain or loss per $10k invested
- 9988Alibaba−$163
- 3690Meituan B−$132
- 1211BYD−$68
- 9618Jd.com−$57
- 1810Xiaomi Corp-W−$56
- 700Tencent−$49
- 3750Contemporary−$35
- Other 29 holdings−$125
- Other 27 holdings−$41
- UnattributedFX, hedging, fees, timing+$100
- CompoundingDaily returns multiply, they do not add−$41
- Fund return−$542
- Other 5 sectors+$34
- Other 3 sectors+$9
- Other 2 kinds of news+$6
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.