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

iShares MSCI Australia 200 ETF

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IOZ:AU

24.0200 AUD 0.0200 0.08%

As of 23:45:19 ET on 01/28/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 23.8700 High - Low: 24.0200 - 23.7200 Primary Exchange: ASE
Volume: 27,970 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9372

ETF Chart for IOZ

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  • IOZ:AU 24.0200
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24.0000
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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 2015-01-28) 23.9035
Assets (M) (on 2015-01-28) 327.5595
Shares out (M) 13.70
Market Cap (M) 329.16
% Premium 0.40
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.2157
Dividend Yield (ttm) 4.97%

Performance for IOZ

1-Month +1.81% 1-Year +11.46%
3-Month +3.20% 3-Year +13.76%
Year To Date +3.22% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 01/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 388,015 34,028,916 10.385%
Westpac Banking Corp 744,058 25,803,931 7.875%
BHP Billiton Ltd 768,624 22,243,979 6.789%
Australia & New Zealand Bankin 659,712 21,533,000 6.572%
National Australia Bank Ltd 566,178 19,929,466 6.082%
Telstra Corp Ltd 2,977,881 19,326,448 5.898%
Wesfarmers Ltd 268,913 11,684,270 3.566%
CSL Ltd 113,422 9,881,325 3.016%
Woolworths Ltd 301,099 9,496,662 2.898%
Woodside Petroleum Ltd 177,215 6,087,335 1.858%

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

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