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iShares China Large-Cap ETF (IZZ.AX)
AUD48.22
+0.57 (+1.20%)
ASX AUD AU Equity
NAV
AUD 47.83
+0.82% vs NAV
as of 2026-07-13
AUM
AUD 429.55M
TER
0.60%
Yield (TTM)
1.91%
Distribution
Distributing · Semi-Annual
52-week range
44.89 – 63.09
Holdings
56
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) endeavors to replicate the performance of the FTSE China 50 Index, prior to accounting for its fees and operational expenses. The benchmark index itself is constructed to gauge the returns of 50 of the most substantial and actively traded Chinese corporations listed on the Hong Kong Stock Exchange.
ISIN
AU000000IZZ0
Issuer
IShares
Domicile
AU
Inception
2004-10-05
Asset class
Equity
Price
Top 10 holdings
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.37% |
| TENCENT HOLDINGS LTD 0700.HK | 9.30% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 8.48% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 5.92% |
| XIAOMI CORP 1810.HK | 4.96% |
| MEITUAN 3690.HK | 4.73% |
| NETEASE INC 9999.HK | 4.14% |
| BANK OF CHINA LTD H 3988.HK | 3.80% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 3.79% |
| BYD LTD H 1211.HK | 3.46% |
Sector mix
Price chart
AUD48.22
+0.57 (+1.20%)
Loading historical data…
Returns
| 1 month | -2.80% |
| 3 months | -4.51% |
| 6 months | -18.46% |
| Year to date | -15.49% |
| 1 year | -16.88% |
| 3 years (ann.) | +2.85% |
| 5 years (ann.) | -2.79% |
| 10 years (ann.) | +0.15% |
Risk profile
| Volatility (1y, ann.) | 18.04% |
| Sharpe (1y) | -0.93 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -1.58 |
| Max drawdown (1y) | -28.85% |
| Max drawdown (5y) | -44.91% |
| Max drawdown (full) | -58.17% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.61%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.9%
Effective holdings
22
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IZZ.AX
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.4479 |
| 2025-12-28 | 2026-01-09 | AUD 0.4714 |
| 2025-07-01 | 2025-07-11 | AUD 0.6339 |
| 2024-12-26 | 2025-01-09 | AUD 1.4557 |
| 2024-07-01 | 2024-07-11 | AUD 0.0982 |
| 2024-01-01 | 2024-01-12 | AUD 0.7318 |
| 2023-07-03 | 2023-07-13 | AUD 0.6450 |
| 2022-12-21 | 2023-01-05 | AUD 0.8511 |
| 2022-07-01 | 2022-07-13 | AUD 0.2865 |
| 2021-12-20 | 2022-01-05 | AUD 0.4918 |
| 2021-07-01 | 2021-07-13 | AUD 0.2537 |
| 2020-12-21 | 2021-01-06 | AUD 0.7564 |
| 2020-07-01 | 2020-07-13 | AUD 0.6938 |
| 2019-12-23 | 2020-01-08 | AUD 0.9578 |
| 2019-07-01 | 2019-07-11 | AUD 0.8117 |
| 2019-01-04 | 2019-01-16 | AUD 0.7902 |
| 2018-06-20 | 2018-07-17 | AUD 1.2662 |
| 2017-12-22 | 2018-01-23 | AUD 0.1217 |
| 2016-06-22 | 2016-07-21 | AUD 0.2721 |
| 2015-12-21 | 2016-01-22 | AUD 0.9573 |
| 2015-06-25 | 2015-07-23 | AUD 0.2848 |
| 2014-12-21 | 2015-01-22 | AUD 0.9570 |
| 2014-06-25 | 2014-07-16 | AUD 0.4857 |
| 2013-12-16 | 2014-01-13 | AUD 0.1961 |
| 2013-06-26 | 2013-07-17 | AUD 0.7669 |
| 2012-12-17 | 2013-01-11 | AUD 0.0819 |
| 2012-06-21 | 2012-07-12 | AUD 0.7017 |
| 2011-12-19 | 2012-01-12 | AUD 0.0656 |
| 2011-06-23 | 2011-07-13 | AUD 0.5432 |
| 2010-12-20 | 2011-01-13 | AUD 0.1451 |
| 2010-06-22 | 2010-07-12 | AUD 0.4640 |
| 2009-12-21 | 2010-01-14 | AUD 0.2053 |
| 2009-06-23 | 2009-07-13 | AUD 0.3474 |
| 2008-12-22 | 2009-01-15 | AUD 0.2520 |
| 2008-06-24 | 2008-07-14 | AUD 1.5402 |
| 2007-12-20 | 2008-01-04 | AUD 2.4044 |
Splits
| 2008-07-16 | 3:1 |
ESG profile
Derived from holdings
covers 4.1% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
