- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia 200 Index Fund
+ Add to WatchlistIOZ:AU
21.1200 AUD 0.2700 1.29%As of 00:51:42 ET on 06/19/2013.
Snapshot for iShares MSCI Australia 200 Index Fund (IOZ)
| Open: | 21.0600 | High - Low: | 21.1300 - 21.0100 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 7,083 | 52-Week Range: | 17.5000 - 23.2000 | Beta vs MSCI2HN: | 0.9775 |
Fund Profile & Information for IOZ
iShares MSCI Australia 200 Index Fund 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 2013-06-18) 20.9604 |
|---|---|
| Assets (M) | (on 2013-06-18) 190.4429 |
| Shares out (M) | 9.09 |
| Market Cap (M) | 191.98 |
| % Premium | -0.53 |
| Average 52-Week % Premium | 0.1134 |
| Fund Leveraged | N |
Dividends for IOZ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.38% |
Performance for IOZ
| 1-Month | -7.54% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | -4.23% | 3-Year | - |
| Year To Date | +2.91% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for IOZ
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 265,857 | 18,203,229 | 9.532% |
| BHP Billiton Ltd | 530,612 | 17,404,074 | 9.113% |
| Westpac Banking Corp | 513,019 | 15,118,670 | 7.917% |
| Australia & New Zealand Bankin | 452,690 | 12,879,031 | 6.744% |
| National Australia Bank Ltd | 386,928 | 11,576,886 | 6.062% |
| Telstra Corp Ltd | 2,055,753 | 9,559,251 | 5.006% |
| Woolworths Ltd | 205,152 | 6,638,719 | 3.476% |
| Wesfarmers Ltd | 166,312 | 6,426,296 | 3.365% |
| CSL Ltd | 82,309 | 4,792,853 | 2.510% |
| Westfield Group | 349,693 | 3,892,083 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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