Key Highlights

  • The fund tracks the FTSE China 50 Net TR Index, with China accounting for 94.76 percent of holdings.
  • Financial services are the largest sector at 36.39 percent, compared with 26.63 percent for the category.
  • Technology is 6.35 percent of the portfolio, against 18.28 percent for the category.
  • Management fees and costs are 0.60 percent and the annual Yield is 1.97 percent.

The iShares China Large-Cap ETF (ASX:IZZ) seeks to track the FTSE China 50 Net TR index in Australian dollars, giving investors exposure to large companies listed in China, including Hong Kong and Taiwan. On 3 November 2026 the units rose 69 cents, or about 1.5 percent, to $47.33 from a previous close of $46.64. The fund was admitted on 15 November 2007 and is categorised under Equity Greater China.

Fund detail

Information

Ticker

ASX:IZZ

Benchmark

FTSE China 50 NR USD

Category

Equity Greater China

Admitted

15 November 2007

Management fees and costs

0.60%

Fund size

$433.75 Million

Units outstanding

9,300,023

Annual yield

1.97%

Total fund holdings

60 companies

Last price (3 November 2026)

$47.33

ISIN

AU000000IZZ0

Index tracking and holdings

The fund's objective is to track the FTSE China 50 Net TR Index. Management fees and costs are 0.60 percent, and the listing shows an annual yield of 1.97 percent. The portfolio holds 99.74 percent in shares and 0.26 percent in cash, with turnover of 0.98 percent across 60 companies.

Exposure is almost entirely Chinese, with China at 94.76 percent, Hong Kong at 3.16 percent and the United States at 2.09 percent, close to the category's China weight of 95.24 percent.

Sector exposure

Financial services is the largest sector at 36.39 percent, above the category average of 26.63 percent. Consumer cyclical stocks account for 25.58 percent, compared with 20.56 percent for the category, and communication services for 15.16 percent against 12.49 percent.

Technology is 6.35 percent, well below the category's 18.28 percent. Energy (5.12 percent), basic materials (3.61 percent) and healthcare (3.25 percent) follow, while consumer defensive is 0.81 percent against 4.17 percent for the category.

Largest positions

China Construction Bank is the largest holding at 9.13 percent, with Tencent Holdings at 9.12 percent and Alibaba Group at 8.99 percent. Industrial and Commercial Bank of China (6.43 percent), Xiaomi (4.53 percent), Bank of China (4.53 percent), Meituan (4.32 percent), NetEase (3.93 percent), Ping An Insurance (3.58 percent) and BYD (3.15 percent) make up the top ten.

Those ten positions represent 57.76 percent of the fund, and banks account for three of them, which reflects the financial services weighting.

Final Word

The fund's profile is weighted toward Chinese financial, consumer and communication companies, with a lighter technology allocation than the category. Its 0.60 percent fee and 1.97 percent annual yield set out the cost and income figures on the listing, and its single-market exposure makes the composition and index methodology the main reference points for readers.