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

iShares MSCI Australia 200 ETF

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IOZ:AU

24.7800 AUD 0.1000 0.41%

As of 01:36:41 ET on 09/03/2014.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 24.7000 High - Low: 24.8300 - 24.7000 Primary Exchange: ASE
Volume: 19,651 52-Week Range: 21.7300 - 24.8300 Beta vs MSCI2HN: 0.9039

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  • IOZ:AU 24.7800
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24.6800
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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 2014-09-02) 24.7058
Assets (M) (on 2014-09-02) 319.5503
Shares out (M) 12.93
Market Cap (M) 320.51
% Premium -0.10
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1069
Dividend Yield (ttm) 5.06%

Performance for IOZ

1-Month +2.62% 1-Year +13.43%
3-Month +3.73% 3-Year +14.65%
Year To Date +8.82% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 369,238 30,026,434 9.457%
BHP Billiton Ltd 735,708 26,978,412 8.497%
Westpac Banking Corp 712,188 24,955,068 7.860%
Australia & New Zealand Bankin 628,597 21,013,998 6.619%
National Australia Bank Ltd 539,171 18,978,819 5.978%
Telstra Corp Ltd 2,850,353 15,847,963 4.992%
Wesfarmers Ltd 261,897 11,342,759 3.573%
Woolworths Ltd 287,405 10,392,565 3.273%
CSL Ltd 110,851 8,188,563 2.579%
Woodside Petroleum Ltd 159,116 6,794,253 2.140%

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

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