Error: Could not add to watchlist. X
+ Watchlist

iShares CORE S&P/ASX 200 ETF

IOZ:AU
ASE
23.7600
AUD
0.0300
0.13%
As of 11:59 PM EST 2/16/2017
Open
23.8100
Day Range
23.7400 - 23.8200
Volume
103,774
Previous Close
23.7900
52Wk Range
20.3100 - 23.8800
1 Yr Return
21.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.8100
Day Range
23.7400 - 23.8200
Volume
103,774
Previous Close
23.7900
52Wk Range
20.3100 - 23.8800
1 Yr Return
23.78%
YTD Return
2.48%
NAV (on 02/17/2017)
23.7665
Total Assets (m AUD) (on 02/17/2017)
552.775
Inception Date
12/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2017)
0.23814659
Dividend Indicated Gross Yield
4.01%
Expense Ratio
0.15%
3 Mo Return
9.10%
3 Yr Return
6.87%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
620.64 k 52.80 m 9.51
1.21 m 40.61 m 7.31
1.06 m 31.90 m 5.75
1.15 m 31.08 m 5.60
956.88 k 30.46 m 5.49
4.29 m 20.82 m 3.75
164.08 k 20.08 m 3.62
405.10 k 17.36 m 3.13
464.53 k 11.78 m 2.12
123.43 k 10.89 m 1.96
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