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About ISHCHICAP ETF UNITS
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Inception date
Oct 5, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management LLC
Distributor
BlackRock Investments LLC
ISIN
AU000000IZZ0
The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.02%
Finance30.78%
Technology Services15.90%
Retail Trade11.62%
Electronic Technology7.81%
Transportation6.91%
Producer Manufacturing5.50%
Energy Minerals4.44%
Consumer Services3.94%
Consumer Durables3.18%
Consumer Non-Durables2.39%
Commercial Services1.86%
Health Technology1.70%
Non-Energy Minerals1.37%
Communications0.74%
Utilities0.38%
Distribution Services0.33%
Industrial Services0.19%
Bonds, Cash & Other0.98%
Cash0.56%
Miscellaneous0.42%
Stock breakdown by region
Asia98.56%
North America1.44%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IZZ invests in stocks. The fund's major sectors are Finance, with 30.78% stocks, and Technology Services, with 15.90% of the basket. The assets are mostly located in the Asia region.
IZZ top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.18% and 8.18% of the portfolio correspondingly.
IZZ last dividends amounted to 1.46 AUD. Six months before that, the issuer paid 0.10 AUD in dividends, which shows a 93.25% increase.
IZZ assets under management is 387.85 M AUD. It's risen 10.27% over the last month.
IZZ fund flows account for −120.95 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IZZ pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Jan 9, 2025) amounted to 1.46 AUD. The dividends are paid semi-annually.
IZZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2004, and its management style is Passive.
IZZ expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IZZ follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IZZ invests in stocks.
IZZ price has risen by 8.80% over the last month, and its yearly performance shows a 29.76% increase. See more dynamics on IZZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 3.60% increase in three-month performance and has increased by 31.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 3.60% increase in three-month performance and has increased by 31.50% in a year.
IZZ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.