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iShares S&P/ASX 200 ETF

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IOZ:AU
ASE
20.18
AUD
0.58
2.79%
As of 00:10:18 ET on 02/09/2016.
Open
20.45
Day Range
20.14 - 20.51
Volume
133,958
Previous Close
20.76
52Wk Range
20.02 - 26.23
1 Yr Return
-13.00%
Open
20.45
Day Range
20.14 - 20.51
Volume
133,958
Previous Close
20.76
52Wk Range
20.02 - 26.23
1 Yr Return
-10.86%
YTD Return
-8.65%
NAV (on 02/08/2016)
20.7561
Total Assets (m AUD) (on 02/08/2016)
385.749
Inception Date
12/09/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 12/30/2015)
0.21932755
Dividend Indicated Gross Yield
5.85%
Expense Ratio
0.15%
3 Mo Return
-4.23%
3 Yr Return
4.11%
5 Yr Return
4.62%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 505.57 k 39.11 m 10.13
Westpac Banking Corp 985.59 k 30.04 m 7.78
National Australia Bank Ltd 778.91 k 20.93 m 5.42
Australia & New Zealand Bankin 861.11 k 20.92 m 5.42
Telstra Corp Ltd 3.62 m 20.38 m 5.28
BHP Billiton Ltd 950.39 k 14.68 m 3.80
CSL Ltd 137.66 k 14.56 m 3.77
Wesfarmers Ltd 332.86 k 14.28 m 3.70
Woolworths Ltd 377.31 k 9.03 m 2.34
Scentre Group 1.58 m 6.95 m 1.80
Profile
iShares 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