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iShares CORE S&P/ASX 200 ETF

IOZ:AU
ASE
22.72
AUD
0.00
0.00%
As of 1:43 AM EDT 7/26/2016
Open
22.67
Day Range
22.59 - 22.72
Volume
76,788
Previous Close
22.72
52Wk Range
19.65 - 24.08
1 Yr Return
3.82%
Open
22.67
Day Range
22.59 - 22.72
Volume
76,788
Previous Close
22.72
52Wk Range
19.65 - 24.08
1 Yr Return
3.82%
YTD Return
6.75%
NAV (on 07/25/2016)
22.7173
Total Assets (m AUD) (on 07/25/2016)
452.442
Inception Date
12/09/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 07/01/2016)
0.618501
Dividend Indicated Gross Yield
11.32%
Expense Ratio
0.15%
3 Mo Return
6.47%
3 Yr Return
7.58%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
532.12 k 41.05 m 9.13
1.04 m 31.66 m 7.04
906.01 k 22.93 m 5.10
3.80 m 22.02 m 4.90
820.92 k 21.39 m 4.76
999.79 k 19.30 m 4.29
142.18 k 16.92 m 3.76
347.53 k 14.53 m 3.23
389.98 k 8.75 m 1.95
1.63 m 8.59 m 1.91
Profile
iShares Core S&P/ASX 200 ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 200 Index investing in the 200 largest companies in Australia.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695