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

iShares MSCI Australia 200 ETF

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IOZ:AU

23.5600 AUD 0.2300 0.97%

As of 22:25:10 ET on 09/23/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 23.5600 High - Low: 23.6800 - 23.5400 Primary Exchange: ASE
Volume: 10,047 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9070

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  • IOZ:AU 23.5600
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23.7900
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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 2014-09-23) 23.7437
Assets (M) (on 2014-09-23) 312.4484
Shares out (M) 13.16
Market Cap (M) 310.03
% Premium 0.20
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1069
Dividend Yield (ttm) 5.33%

Performance for IOZ

1-Month -3.06% 1-Year +7.68%
3-Month +1.14% 3-Year +16.18%
Year To Date +4.90% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 09/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 369,238 28,228,245 9.280%
BHP Billiton Ltd 731,208 25,489,911 8.380%
Westpac Banking Corp 707,688 22,929,091 7.538%
Australia & New Zealand Bankin 624,597 19,493,672 6.408%
National Australia Bank Ltd 535,871 17,737,330 5.831%
Telstra Corp Ltd 2,831,353 15,147,739 4.980%
Wesfarmers Ltd 260,697 11,118,727 3.655%
Woolworths Ltd 286,705 9,977,334 3.280%
CSL Ltd 108,851 7,929,795 2.607%
Woodside Petroleum Ltd 168,816 7,007,552 2.304%

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

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