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

iShares MSCI Australia 200 ETF

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IOZ:AU

24.5800 AUD 0.0700 0.29%

As of 01:55:00 ET on 08/27/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 24.4500 High - Low: 24.6300 - 24.4500 Primary Exchange: ASE
Volume: 21,099 52-Week Range: 21.7300 - 24.6700 Beta vs MSCI2HN: 0.9039

ETF Chart for IOZ

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  • IOZ:AU 24.5800
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24.5100
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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 2014-08-27) 24.6169
Assets (M) (on 2014-08-27) 318.4002
Shares out (M) 12.93
Market Cap (M) 317.92
% Premium -0.15
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1069
Dividend Yield (ttm) 5.11%

Performance for IOZ

1-Month +1.74% 1-Year +14.44%
3-Month +3.18% 3-Year +14.94%
Year To Date +8.38% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 08/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 369,238 29,812,276 9.405%
BHP Billiton Ltd 735,708 27,383,052 8.638%
Westpac Banking Corp 712,188 24,862,483 7.843%
Australia & New Zealand Bankin 628,597 20,932,280 6.603%
National Australia Bank Ltd 539,171 18,633,750 5.878%
Telstra Corp Ltd 2,850,353 16,361,026 5.161%
Wesfarmers Ltd 261,897 11,680,606 3.685%
Woolworths Ltd 287,405 10,570,756 3.335%
CSL Ltd 110,851 8,224,036 2.594%
Woodside Petroleum Ltd 159,116 7,023,380 2.216%

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

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