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

iShares MSCI Australia 200 ETF

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IOZ:AU

23.3800 AUD 0.1900 0.82%

As of 00:57:13 ET on 10/24/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 23.2900 High - Low: 23.4300 - 23.2900 Primary Exchange: ASE
Volume: 28,599 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9216

ETF Chart for IOZ

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  • IOZ:AU 23.3800
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23.1900
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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 2014-10-24) 23.3389
Assets (M) (on 2014-10-24) 296.9037
Shares out (M) 12.72
Market Cap (M) 297.43
% Premium 0.18
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.4066
Dividend Yield (ttm) 5.58%

Performance for IOZ

1-Month +0.97% 1-Year +5.13%
3-Month -1.62% 3-Year +13.05%
Year To Date +4.93% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 10/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 362,815 28,361,249 9.599%
BHP Billiton Ltd 718,488 24,169,936 8.181%
Westpac Banking Corp 695,385 23,656,998 8.007%
Australia & New Zealand Bankin 613,740 20,210,458 6.841%
National Australia Bank Ltd 526,550 17,923,762 6.067%
Telstra Corp Ltd 2,782,117 15,301,644 5.179%
Wesfarmers Ltd 256,161 10,817,679 3.661%
Woolworths Ltd 281,719 9,820,724 3.324%
CSL Ltd 106,958 8,011,154 2.712%
Woodside Petroleum Ltd 165,879 6,630,184 2.244%

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

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