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iShares CORE S&P/ASX 200 ETF

IOZ:AU
ASE
23.7600
AUD
0.1700
0.71%
As of 2:11 AM EDT 5/26/2017
Open
23.8600
Day Range
23.7100 - 23.8800
Volume
152,519
Previous Close
23.9300
52Wk Range
20.7400 - 24.4600
1 Yr Return
10.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.8600
Day Range
23.7100 - 23.8800
Volume
152,519
Previous Close
23.9300
52Wk Range
20.7400 - 24.4600
1 Yr Return
11.22%
YTD Return
3.33%
NAV (on 05/26/2017)
23.7653
Total Assets (m AUD) (on 05/26/2017)
661.897
Inception Date
12/09/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 04/04/2017)
0.198663
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.15%
3 Mo Return
1.51%
3 Yr Return
5.79%
5 Yr Return
11.91%

Top Fund Holdings

Name Position Value % of Fund
750.66 k 61.00 m 9.06
1.46 m 44.57 m 6.62
1.27 m 36.50 m 5.42
1.16 m 34.68 m 5.15
1.39 m 34.13 m 5.07
197.93 k 26.18 m 3.89
5.14 m 23.12 m 3.43
492.16 k 21.05 m 3.13
555.88 k 14.51 m 2.16
147.71 k 13.12 m 1.95
Profile
iShares Core S&P/ASX 200 ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 200 Index investing in the 200 largest companies in Australia.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695