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

iShares MSCI Australia 200 ETF

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IOZ:AU

24.1900 AUD 0.0300 0.12%

As of 01:57:58 ET on 07/28/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 24.1000 High - Low: 24.1900 - 24.0500 Primary Exchange: ASE
Volume: 84,551 52-Week Range: 21.6600 - 24.2300 Beta vs MSCI2HN: 0.8988

ETF Chart for IOZ

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  • IOZ:AU 24.1900
  • 1D
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  • 1Y
24.1600
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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 2014-07-25) 24.1650
Assets (M) (on 2014-07-25) 341.5537
Shares out (M) 14.13
Market Cap (M) 341.91
% Premium -0.02
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1069
Dividend Yield (ttm) 5.19%

Performance for IOZ

1-Month +3.63% 1-Year +15.47%
3-Month +1.85% 3-Year +11.70%
Year To Date +6.53% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 07/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 403,494 33,090,543 9.678%
BHP Billiton Ltd 803,944 31,402,053 9.184%
Westpac Banking Corp 778,248 26,561,604 7.769%
Australia & New Zealand Bankin 686,897 23,066,001 6.746%
National Australia Bank Ltd 589,187 20,321,060 5.943%
Telstra Corp Ltd 3,114,721 17,068,671 4.992%
Wesfarmers Ltd 286,181 12,514,695 3.660%
Woolworths Ltd 314,057 11,375,145 3.327%
CSL Ltd 121,139 8,158,712 2.386%
Woodside Petroleum Ltd 173,864 7,384,004 2.160%

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

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