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

iShares MSCI Australia 200 ETF

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IOZ:AU

23.4600 AUD 0.0800 0.34%

As of 02:11:07 ET on 04/17/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 23.5000 High - Low: 23.5400 - 23.4600 Primary Exchange: ASE
Volume: 32,018 52-Week Range: 20.1900 - 23.8100 Beta vs MSCI2HN: 0.8925

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  • IOZ:AU 23.4600
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23.3800
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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 2014-04-17) 23.5234
Assets (M) (on 2014-04-17) 314.7818
Shares out (M) 13.38
Market Cap (M) 313.93
% Premium -0.27
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.2220
Dividend Yield (ttm) 5.62%

Performance for IOZ

1-Month +2.35% 1-Year +12.80%
3-Month +4.10% 3-Year +8.16%
Year To Date +2.97% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 04/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 384,491 29,824,967 9.473%
BHP Billiton Ltd 766,061 29,186,924 9.270%
Westpac Banking Corp 741,525 25,908,884 8.229%
Australia & New Zealand Bankin 655,125 22,195,635 7.050%
National Australia Bank Ltd 560,993 19,836,712 6.300%
Telstra Corp Ltd 2,969,467 15,233,366 4.838%
Wesfarmers Ltd 272,661 11,718,970 3.722%
Woolworths Ltd 299,463 11,107,083 3.528%
CSL Ltd 116,248 7,867,665 2.499%
Rio Tinto Ltd 104,056 6,594,029 2.094%

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

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