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

iShares MSCI Australia 200 ETF

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IOZ:AU

22.6900 AUD 0.2400 1.07%

As of 20:48:01 ET on 12/17/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 22.4400 High - Low: 22.8400 - 22.4400 Primary Exchange: ASE
Volume: 20,225 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9246

ETF Chart for IOZ

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  • IOZ:AU 22.6900
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22.4500
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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 2014-12-17) 22.3960
Assets (M) (on 2014-12-17) 311.7837
Shares out (M) 13.92
Market Cap (M) 315.88
% Premium 0.24
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.4066
Dividend Yield (ttm) 5.75%

Performance for IOZ

1-Month -4.59% 1-Year +6.07%
3-Month -3.66% 3-Year +12.00%
Year To Date +0.76% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 12/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 394,392 31,926,032 10.254%
Westpac Banking Corp 756,284 23,875,886 7.668%
BHP Billiton Ltd 781,255 21,422,012 6.880%
Australia & New Zealand Bankin 670,555 20,612,861 6.620%
National Australia Bank Ltd 575,480 18,127,620 5.822%
Telstra Corp Ltd 3,026,820 17,313,410 5.561%
Wesfarmers Ltd 273,334 11,034,494 3.544%
CSL Ltd 115,285 9,839,575 3.160%
Woolworths Ltd 306,048 8,936,602 2.870%
Woodside Petroleum Ltd 180,125 6,207,108 1.994%

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

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