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Company information lookup

ISHARES CHINA LARGE-CAP ETF (IZZ)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IZZ 43.220 0% 42.800 44.950 0.000 0.000 0.000 0

ISHARES CHINA LARGE-CAP ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IZZ
Securities
Official Listing Date 15 November, 2007
GICS Industry Group Not Applic
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES CHINA LARGE-CAP ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
16/10/2014   Net Tangible Asset Backing 1 PDF
09/10/2014   Net Tangible Asset Backing 1 PDF
02/10/2014   Net Tangible Asset Backing 1 PDF
29/09/2014   Change to Underlying Index 5 PDF
25/09/2014   Net Tangible Asset Backing 1 PDF
18/09/2014   Net Tangible Asset Backing 1 PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Net Tangible Asset Backing 1 PDF
28/08/2014   Net Tangible Asset Backing 1 PDF
25/08/2014   Supplement to Australian Prospectus 3 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
21 Oct 2014 43.220 -0.76% 43.600 43.220 3,362
20 Oct 2014 43.550 1.11% 43.950 43.500 2,777
17 Oct 2014 43.070 -0.76% 43.200 42.750 2,126
16 Oct 2014 43.400 -1.68% 43.450 42.900 2,772
15 Oct 2014 44.140 0.78% 44.140 43.730 3,350

* Volume of shares shown represents only those shares traded on ASX.

ISHARES CHINA LARGE-CAP ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IZZ 76.6912c 26/06/2013 28/06/2013 17/07/2013 0% Interim US 83.9003C PER CDI 15% W/H TAX
IZZ 16.4647c 18/12/2013 20/12/2013 13/01/2014 0% Final US 17.4332C PER CDI 15% W/H TAX
IZZ 48.5697c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 53.9866C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IZZ

Warrants & Structured Products

No warrants & Structured Products are available over the security IZZ