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

iShares MSCI Australia 200 ETF

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IOZ:AU

25.7100 AUD 0.0100 0.04%

As of 19:44:50 ET on 03/26/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 25.7500 High - Low: 25.7500 - 25.5500 Primary Exchange: ASE
Volume: 7,775 52-Week Range: 22.1600 - 26.2300 Beta vs MSCI2HN: 0.9425

ETF Chart for IOZ

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  • IOZ:AU 25.7100
  • 1D
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25.7000
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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 2015-03-26) 25.6181
Assets (M) (on 2015-03-26) 368.3465
Shares out (M) 14.38
Market Cap (M) 369.52
% Premium 0.32
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2157
Dividend Yield (ttm) 4.65%

Performance for IOZ

1-Month +0.27% 1-Year +14.22%
3-Month +10.89% 3-Year +15.95%
Year To Date +10.44% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 03/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 405,319 38,853,879 10.379%
Westpac Banking Corp 777,242 31,004,183 8.282%
Australia & New Zealand Bankin 688,567 25,607,807 6.840%
BHP Billiton Ltd 802,903 24,978,312 6.672%
National Australia Bank Ltd 591,070 23,229,051 6.205%
Telstra Corp Ltd 3,056,338 19,468,873 5.200%
Wesfarmers Ltd 280,634 12,367,540 3.304%
CSL Ltd 118,589 11,094,001 2.963%
Woolworths Ltd 315,931 9,149,362 2.444%
Woodside Petroleum Ltd 185,220 6,501,222 1.737%

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

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