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ETF IssuersiSharesIZZ
IZZ

iShares China Large-Cap ETF (AU)

The IZZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. This share class generates a stream of income by distributing dividends.

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A$50.46
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
A$45.15A$63.05
YTD Perf.
-10.96%
YTD Flows
Annualized volatility
Fund AuM
€277M
Share class AuM
€277M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000IZZ0
TER
0.74%
Inception date
10/5/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-20%-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
36.62%
Technology
22.17%
Consumer Non-Cyclicals
9.83%
Consumer Cyclicals
8.80%
Consumer Services
6.59%
Energy
4.71%
Industrials
3.62%
Non-Energy Materials
2.70%
Unavailable
0.65%
Other
4.31%
Latest IZZ news

No content available for this fund

FAQ about IZZ

IZZ is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
IZZ tracks the FTSE China 50 Net TR Index - AUD, through a replication method.
IZZ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
IZZ was introduced to the market on October 5, 2004. It trades on Australia
iShares China Large-Cap ETF (AU), IZZ, is provided by iShares. Learn more about iShares here.
IZZ oversees €277M in assets as of August 6, 2026.
IZZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.82%.
As of June 30, 2026, IZZ has significant geographic allocations in China, Singapore and Switzerland.
As of June 30, 2026, IZZ focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of June 30, 2026, IZZ holds 50 positions in its portfolio, with 68.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IZZ top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..
The base currency of IZZ is AUD.
Data as of 06/30/26
Tencent Holdings Ltd.
9.24%
China Construction Bank Corp.
8.96%
Alibaba Group Holding Ltd.
8.40%
Industrial & Commercial Bank of China Ltd.
6.09%
Xiaomi Corp.
4.42%
Meituan
4.38%
NetEase, Inc.
4.31%
Bank of China Ltd.
3.95%
Ping An Insurance (Group) Co. of China Ltd.
3.87%
BYD Co., Ltd.
3.13%

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