iShares China Large-Cap ETF (AU) (IZZ.AX)

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iShares China Large-Cap ETF (AU) (IZZ.AX) is down 12.4% since the beginning of the year. IZZ.AX is currently trading at A$50 per share. Investors who bought A$1,000 worth of IZZ.AX shares 5 years ago would now be looking at an investment worth A$882.

iShares China Large-Cap ETF (AU) (IZZ.AX) has returned -12.39% so far this year and -10.42% over the past 12 months. Over the last ten years, IZZ.AX has returned 2.32% per year, falling short of the S&P 500 Index benchmark, which averaged 14.27% annually.

Based on dividend-adjusted daily data since Nov 15, 2007, IZZ.AX's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2024 with a return of +21.8%, while the worst month was Sep 2008 at -21.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IZZ.AX closed higher 50% of trading days. The best single day was Sep 19, 2008 with a return of +15.9%, while the worst single day was Jan 22, 2008 at -12.0%.

iShares China Large-Cap ETF (AU) has an annualized alpha of 3.29%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2007.

• This ETF participated in 38.60% of S&P 500 Index downside but only 17.42% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IZZ.AX ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

iShares China Large-Cap ETF (AU) provided a 0.90% dividend yield over the last twelve months, with an annual payout of A$0.45 per share.

The table displays the monthly dividend distributions for iShares China Large-Cap ETF (AU). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares China Large-Cap ETF (AU). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares China Large-Cap ETF (AU) was 52.00%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current iShares China Large-Cap ETF (AU) drawdown is 23.41%.

The chart below shows the rolling one-month volatility.