• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares MSCI Australia 200 ETF

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IOZ:AU

23.3600 AUD 0.2000 0.86%

As of 23:56:43 ET on 11/25/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 22.7800 High - Low: 24.1500 - 22.7800 Primary Exchange: ASE
Volume: 31,946 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9216

ETF Chart for IOZ

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  • IOZ:AU 23.3600
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23.1600
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Fund Profile & Information for IOZ

iShares MSCI Australia 200 ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the MSCI Australia 200 Index investing in the 200 largest companies in Australia.

Inception Date: 2010-12-09 Telephone: 61-3-9415-4695
Managers: JOHNNIE YUNG
Web Site: au.ishares.com/index.do

Fundamentals for IOZ

NAV (on 2014-11-25) 23.1293
Assets (M) (on 2014-11-25) 315.0530
Shares out (M) 13.62
Market Cap (M) 318.20
% Premium 0.13
Average 52-Week % Premium 0.0440
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.4066
Dividend Yield (ttm) 5.59%

Performance for IOZ

1-Month -0.09% 1-Year +4.46%
3-Month -2.99% 3-Year +15.11%
Year To Date +4.84% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 11/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 388,483 31,241,803 9.864%
BHP Billiton Ltd 769,320 25,310,628 7.992%
Westpac Banking Corp 744,585 24,199,013 7.641%
Australia & New Zealand Bankin 657,156 20,943,562 6.613%
National Australia Bank Ltd 563,798 18,267,055 5.768%
Telstra Corp Ltd 2,978,941 16,831,017 5.314%
Woolworths Ltd 301,651 9,474,858 2.992%
CSL Ltd 114,530 9,120,024 2.880%
Woodside Petroleum Ltd 177,615 7,008,688 2.213%
Rio Tinto Ltd 104,390 6,085,937 1.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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