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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

25.7600 AUD 0.1300 0.51%

As of 23:59:19 ET on 02/26/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 25.8300 High - Low: 25.8300 - 25.4900 Primary Exchange: ASE
Volume: 44,232 52-Week Range: 22.1600 - 25.8400 Beta vs MSCI2HN: 0.9369

ETF Chart for IOZ

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  • IOZ:AU 25.8100
  • 1D
  • 1M
  • 1Y
25.6300
Interactive IOZ Chart

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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 2015-02-26) 25.6206
Assets (M) (on 2015-02-26) 360.6974
Shares out (M) 14.08
Market Cap (M) 362.66
% Premium 0.04
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2157
Dividend Yield (ttm) 4.64%

Performance for IOZ

1-Month +8.37% 1-Year +13.33%
3-Month +10.73% 3-Year +15.80%
Year To Date +10.14% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 02/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 398,635 36,223,962 9.979%
Westpac Banking Corp 764,418 28,956,154 7.977%
BHP Billiton Ltd 789,659 26,453,577 7.288%
Australia & New Zealand Bankin 677,767 23,931,953 6.593%
National Australia Bank Ltd 581,673 21,975,606 6.054%
Telstra Corp Ltd 3,059,371 19,763,537 5.445%
Wesfarmers Ltd 276,273 12,598,049 3.471%
Woolworths Ltd 309,339 10,625,795 2.927%
CSL Ltd 116,527 10,581,817 2.915%
Rio Tinto Ltd 106,992 6,802,551 1.874%

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

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