Equity

IZZ

iShares China Large-Cap ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
25.81 12.16 13.52 -0.27 9.10
Benchmark (%) Index: FTSE China 50 Index 26.85 12.98 14.36 0.55 9.79
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.47 7.23 11.97 16.55 25.81 41.12 88.54 -2.65 212.10
Benchmark (%) Index: FTSE China 50 Index 24.34 7.29 12.22 17.10 26.85 44.22 95.59 5.63 238.91
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.50 14.65 22.48 -0.92 2.22
Benchmark (%) Index: FTSE China 50 Index 16.37 15.48 23.45 -0.33 3.01
Incept.: The date on which the first iShares ETF unit/share creation was processed.

This iShares fund is unhedged. Therefore, for an Australian investor who invests in this iShares fund there are three distinct determinants of performance returns:

(1) the movement in prices of the underlying securities as managed by BlackRock Fund Advisors;
(2) fluctuations in the A$ rate of foreign exchange conversion with the currency (or currencies) of the underlying basket of securities; and
(3) fluctuations in the A$ / US$ rate of foreign exchange conversion on cash amounts while the fund is processing any distributions payable.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Distributions

Record Date Payment Date Exchange Rate
(USD:AUD)
Gross Dividend
(USD)
Return of
Capital (USD)
Total Distribution
(USD)
Distribution
(AUD)
22/06/17 18/07/17 1.304461 0.175916 0.000000 0.175916 0.229476
28/12/16 27/01/17 1.326084 0.689194 0.000000 0.689194 0.913929
23/06/16 21/07/16 1.310273 0.244329 0.000000 0.244329 0.320138
24/12/15 22/01/16 1.453700 0.774740 0.000000 0.774740 1.126240
29/06/15 23/07/15 1.343905 0.249278 0.000000 0.249278 0.335006
24/12/14 22/01/15 1.208900 0.505675 0.000000 0.505675 0.611311
27/06/14 16/07/14 1.058425 0.539866 0.000000 0.539866 0.571408
20/12/13 13/01/14 1.111111 0.174332 0.000000 0.174332 0.193702
28/06/13 17/07/13 1.075384 0.839003 0.000000 0.839003 0.902250
20/12/12 11/01/13 0.951294 0.086044 0.000000 0.086044 0.081853
25/06/12 27/07/12 0.970120 0.850999 0.000000 0.850999 0.825571
22/12/11 12/01/12 0.970968 0.079464 0.000000 0.079464 0.077157
27/06/11 13/07/11 0.932227 0.685547 0.000000 0.685547 0.639085
23/12/10 13/01/11 1.002607 0.169186 0.000000 0.169186 0.169627
24/06/10 12/07/10 1.189768 0.458769 0.000000 0.458769 0.545829
24/12/09 14/01/10 1.087075 0.222149 0.000000 0.222149 0.241493
25/06/09 13/07/09 1.252505 0.326325 0.000000 0.326325 0.408724
29/12/08 15/01/09 1.425313 0.208025 0.000000 0.208025 0.296501
26/06/08 14/07/08 1.047120 0.561526 0.000000 0.561526 0.587985
31/12/07 17/01/08 1.123400 0.696745 0.000000 0.696745 0.782756


Completing your Australian tax return for International (US-domiciled) iShares ETFs: As dividend distributions from an International iShares ETFs represent foreign income iShares do not provide a financial year tax statement. The Dividend Payment Advice sent shortly after each dividend will disclose the payment as a dividend. To check that none of this payment is a return of capital, please refer to the Website before you complete your annual income tax return. You should do this because foreign dividend distributions are treated differently to returns of capital for Australian tax purposes. You may be entitled to a foreign income tax offset for any US withholding tax levied on the dividend distribution. Please refer to the Australian Tax Guide for more Australian taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

Please note: As at 29/01/2013, 'Distribution (AUD)' data has been re-stated and no longer takes into account tax payable by investors.

Exchange rate: Prevailing market buying rate at or around 9:00am on the foreign exchange date, which is generally 3 business days prior to the Payment Date.

Gross dividend: This rate is gross of any applicable US withholding tax ("WHT") and will be updated when the Return of Capital component is determined (if applicable).

Return of capital: Where the Total Distribution includes a Return of Capital, the amount of the Return of Capital will be updated in this field as soon as possible following 30 June following the Payment Date. Until that time, the Gross Dividend and Return of Capital columns will have "-".

Total distribution: This is the total cash distribution paid gross of WHT. It is also the sum of the "Gross Dividend" column and the Return of Capital column, once these are updated.

Distribution: Calculated by the USD total Distribution multiplied by the relevant Exchange Rate. Does not take into account tax payable by the investor. (Note: An Australian CDI holder who has returned a correctly completed W-8BEN form to receive the WHT benefit under the US-AU tax treaty is entitled to a reduced rate of 15% WHT).

Fund distributions
Distribution figures represent past distributions declared and paid by the above iShares ETF. There is no guarantee that distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time. Such declarations by BlackRock Australia are lodged with and announced by ASX. Only investors holding Units in respect of an iShares ETF as of the record date are entitled to any distributions.

Declarations by iShares of any distributions payable in respect of an iShares fund quoted on ASX will be in US$, and converted into A$ prior to payment to holders of CDIs. The A$ value of a distribution is subject to risk associated with fluctuations in the A$ / US$ foreign exchange rate conversion on cash amounts while an iShares fund is processing any distributions payable. Such declarations by iShares are lodged with and announced by ASX. Only investors holding CDIs in respect of an iShares fund as of the record date are entitled to any distributions

Investors in the ASX traded funds are paid in A$ approximately three weeks after a distribution is declared/paid in US$. Computershare will send investors a payment advice with details of the payment. The payment advice issued by Computershare will not disclose any "Return of Capital" amount. You can only obtain the split between "Gross Dividend" and "Return of Capital" from this web site.

A share/CDI split was announced on the ASX for some funds on Monday 14th July 2008. The split ratio was 3:1 for IZZ and IEM, and 2:1 for IEU. Historical distribution information was divided by a factor of 3 or 2 (for IZZ and IEM, or IEU respectively) to reflect this non-cash reorganisation of capital on 25th July 2008. For further information, click here.



Calculations and definitions are beneath the distribution table

Key Facts

Key Facts

Shares Outstanding as of 17-Nov-2017 78,600,000
Base Currency U.S. Dollar
Listing Date 15-Nov-2007
Exchange ASX - All Markets
Asset Class Equity
Domicile United States
Benchmark Index FTSE China 50 Index
Bloomberg Total Return Index Ticker TXIN0UNU
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IZZ
ISIN AU000000IZZ0
SEDOL B2989J0
Bloomberg Ticker IZZ
Bloomberg NAV FXI.NV
Bloomberg Shares FXISO
IRESS Ticker IZZ.AXW
Number of Holdings as of 17-Nov-2017 50

Holdings

Holdings

as of 17-Nov-2017
Ticker Name Sector Country Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades. Cash may be offset by exchange-traded index futures used for the purpose of tracking the benchmark index.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

All dollar amounts are in U.S. dollars.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 17-Nov-2017

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature