iShares China Large-Cap ETF (AU) ETF

$41.18 -0.18 (-0.44%)

High $41.44	Low $41.10	Trades 46	Turnover $618,271	Volume 14,992
30 June 2023 at 3:55pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IZZ	Name Ishares China Large-Cap ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.21%	Dividend Frequency Half-yearly	Inception 2004-10-05	Total Assets $292,640,000

Top Holdings

Region	Code	Country	%
9988.HK	9988	Hong Kong	8.57%
0700.HK	0700	Hong Kong	7.70%
1810.HK	1810	Hong Kong	5.42%
3690.HK	3690	Hong Kong	4.80%
9999.HK	9999	Hong Kong	3.53%

IZZ Historic Dividends

Date	Amount
We found no dividends on record for IZZ.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$61.44	29,063	+0.67 (1.10%)
12-Sep	$60.77	73,866	+0.73 (1.22%)
11-Sep	$60.04	30,649	+1.31 (2.23%)
05-Sep	$58.73	14,040	+0.44 (0.75%)
04-Sep	$58.29	20,807	-0.70 (1.19%)
03-Sep	$58.99	20,064	+0.51 (0.87%)
29-Aug	$58.48	39,362	+0.69 (1.19%)
28-Aug	$57.79	32,304	-1.30 (2.20%)
22-Aug	$59.09	23,213	+0.09 (0.15%)
21-Aug	$59.00	28,954	+0.68 (1.17%)
15-Aug	$58.32	22,374	-0.16 (0.27%)
14-Aug	$58.48	30,134	+0.88 (1.53%)
07-Aug	$57.60	16,460	+0.16 (0.28%)
31-Jul	$57.44	19,852	-0.35 (0.61%)
30-Jul	$57.79	34,904	-0.32 (0.55%)
10 up, 5 down, and 0 flat days