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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

24.8000 AUD 0.0100 0.04%

As of 01:53:42 ET on 05/28/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 25.0000 High - Low: 25.0000 - 24.6900 Primary Exchange: ASE
Volume: 13,372 52-Week Range: 22.1600 - 26.2300 Beta vs MSCI2HN: 0.9192

ETF Chart for IOZ

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  • IOZ:AU 24.8000
  • 1D
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  • 1Y
24.8100
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 2015-05-27) 24.8483
Assets (M) (on 2015-05-27) 366.8972
Shares out (M) 14.77
Market Cap (M) 366.18
% Premium -0.15
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.2776
Dividend Yield (ttm) 5.15%

Performance for IOZ

1-Month -4.13% 1-Year +8.15%
3-Month -2.64% 3-Year +17.09%
Year To Date +7.78% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 05/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 415,155 35,138,719 9.496%
Westpac Banking Corp 796,103 26,788,866 7.239%
BHP Billiton Ltd 822,386 24,523,551 6.627%
Australia & New Zealand Bankin 706,527 23,096,368 6.242%
National Australia Bank Ltd 655,004 22,270,136 6.018%
Telstra Corp Ltd 3,130,498 19,690,832 5.321%
Wesfarmers Ltd 287,954 12,693,012 3.430%
CSL Ltd 121,684 11,377,454 3.075%
Woolworths Ltd 323,349 9,225,147 2.493%
Woodside Petroleum Ltd 190,050 6,967,233 1.883%

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

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