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

iShares MSCI Australia 200 ETF

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IOZ:AU

24.3500 AUD 0.0600 0.25%

As of 01:34:42 ET on 07/31/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 24.2700 High - Low: 24.4300 - 24.2400 Primary Exchange: ASE
Volume: 78,371 52-Week Range: 21.6600 - 24.4300 Beta vs MSCI2HN: 0.8988

ETF Chart for IOZ

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  • IOZ:AU 24.3500
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24.2900
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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 2014-07-30) 24.3399
Assets (M) (on 2014-07-30) 307.5155
Shares out (M) 12.63
Market Cap (M) 307.90
% Premium -0.20
Average 52-Week % Premium 0.0430
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1069
Dividend Yield (ttm) 5.15%

Performance for IOZ

1-Month +3.83% 1-Year +15.72%
3-Month +3.22% 3-Year +12.84%
Year To Date +7.10% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 07/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 360,674 29,701,504 9.716%
BHP Billiton Ltd 718,644 28,070,235 9.182%
Westpac Banking Corp 695,668 23,840,542 7.798%
Australia & New Zealand Bankin 614,017 20,686,233 6.767%
National Australia Bank Ltd 526,667 18,491,278 6.049%
Telstra Corp Ltd 2,784,241 15,201,956 4.973%
Wesfarmers Ltd 255,821 11,141,005 3.644%
Woolworths Ltd 280,737 10,168,294 3.326%
CSL Ltd 108,279 7,239,534 2.368%
Woodside Petroleum Ltd 155,424 6,625,725 2.167%

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

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