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

iShares MSCI Australia 200 ETF

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IOZ:AU

23.0000 AUD 0.1400 0.61%

As of 23:41:14 ET on 11/20/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 23.1700 High - Low: 23.1700 - 22.9600 Primary Exchange: ASE
Volume: 19,315 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9222

ETF Chart for IOZ

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  • IOZ:AU 23.0000
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23.1400
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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 2014-11-21) 22.9979
Assets (M) (on 2014-11-21) 313.2634
Shares out (M) 13.62
Market Cap (M) 313.29
% Premium 0.01
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.4066
Dividend Yield (ttm) 5.67%

Performance for IOZ

1-Month +0.13% 1-Year +4.55%
3-Month -4.52% 3-Year +12.97%
Year To Date +3.23% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 11/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 379,927 30,523,335 9.935%
BHP Billiton Ltd 752,376 23,925,557 7.787%
Westpac Banking Corp 728,185 23,687,858 7.710%
Australia & New Zealand Bankin 642,684 20,527,327 6.681%
National Australia Bank Ltd 551,382 17,699,362 5.761%
Telstra Corp Ltd 2,913,333 16,547,731 5.386%
Wesfarmers Ltd 268,241 11,292,946 3.676%
Woolworths Ltd 295,007 9,233,719 3.005%
CSL Ltd 112,006 8,773,430 2.856%
Woodside Petroleum Ltd 173,703 6,678,880 2.174%

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

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