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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

24.5800 AUD 0.0400 0.16%

As of 01:15:41 ET on 05/22/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 24.6800 High - Low: 24.7000 - 24.5300 Primary Exchange: ASE
Volume: 32,181 52-Week Range: 22.1600 - 26.2300 Beta vs MSCI2HN: 0.9184

ETF Chart for IOZ

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  • IOZ:AU 24.5800
  • 1D
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24.6200
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 2015-05-22) 24.5803
Assets (M) (on 2015-05-21) 362.8138
Shares out (M) 14.77
Market Cap (M) 362.94
% Premium -0.00
Average 52-Week % Premium 0.0468
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.2776
Dividend Yield (ttm) 5.20%

Performance for IOZ

1-Month -1.95% 1-Year +7.42%
3-Month -2.18% 3-Year +16.06%
Year To Date +6.78% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 415,155 34,690,352 9.559%
Westpac Banking Corp 796,103 25,992,763 7.162%
BHP Billiton Ltd 822,386 24,046,567 6.626%
Australia & New Zealand Bankin 706,527 22,764,300 6.273%
National Australia Bank Ltd 655,004 21,864,034 6.025%
Telstra Corp Ltd 3,130,498 19,346,478 5.331%
Wesfarmers Ltd 287,954 12,485,685 3.440%
CSL Ltd 121,684 11,151,122 3.073%
Woolworths Ltd 323,349 9,170,178 2.527%
Woodside Petroleum Ltd 190,050 6,627,044 1.826%

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

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