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 →About IZZ
- TypeInternational shares
- IssueriShares
- Size$463.0m
- Cost0.60% a year
- Holdings55
- Top sectorConsumer Discretionary 14%
- Top 2 holdings18%
Last month−1.9%
$47.70−1.87% price
IZZ fell 1.9% over the last month. On $10,000, that's −$187. 1810 was the biggest drag at −$51; 9999 helped most at +$45.
1M high$49.29
1M low$47.48
Avg volume18k
Latest volume19k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 1810Xiaomi Corp-W−$51
- 9999Netease+$45
- 939China+$41
- 1211BYD−$38
- 3690Meituan B−$32
- 1398Ind.+$24
- 2899Zijin Mining−$20
- Other 29 holdings+$6
- Other 27 holdings+$3
- UnattributedFX, hedging, fees, timing−$150
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$187
- Other 5 sectors−$24
- Other 3 sectors+$17
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.