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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

25.3100 AUD 0.2500 0.98%

As of 01:57:52 ET on 04/17/2015.

Snapshot for iShares MSCI Australia 200 ETF (IOZ)

Open: 25.7000 High - Low: 25.7100 - 25.2800 Primary Exchange: ASE
Volume: 21,500 52-Week Range: 22.1600 - 26.2300 Beta vs MSCI2HN: 0.9288

ETF Chart for IOZ

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  • IOZ:AU 25.3100
  • 1D
  • 1M
  • 1Y
25.5600
Interactive IOZ Chart

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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 2015-04-17) 25.3213
Assets (M) (on 2015-04-17) 373.8813
Shares out (M) 14.77
Market Cap (M) 373.71
% Premium -0.04
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for IOZ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.2776
Dividend Yield (ttm) 5.05%

Performance for IOZ

1-Month +0.45% 1-Year +12.54%
3-Month +12.41% 3-Year +15.57%
Year To Date +9.95% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for IOZ

Filing Date: 04/16/2015
Name Position Value % of Total
Commonwealth Bank of Australia 415,889 38,681,836 10.222%
Westpac Banking Corp 797,512 31,318,296 8.276%
Australia & New Zealand Bankin 706,527 25,449,103 6.725%
BHP Billiton Ltd 823,843 24,904,774 6.582%
National Australia Bank Ltd 606,485 23,840,925 6.300%
Telstra Corp Ltd 3,136,050 19,537,592 5.163%
Wesfarmers Ltd 287,954 12,557,674 3.319%
CSL Ltd 121,684 11,539,294 3.049%
Woolworths Ltd 324,171 9,400,959 2.484%
Woodside Petroleum Ltd 190,050 6,742,974 1.782%

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

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