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iShares CORE S&P/ASX 200 ETF

IOZ:AU
ASE
24.1400
AUD
0.1400
0.58%
As of 1:10 AM EDT 10/17/2017
Open
24.0200
Day Range
24.0200 - 24.1900
Volume
107,858
Previous Close
24.0000
52Wk Range
20.7400 - 24.4600
1 Yr Return
13.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.0200
Day Range
24.0200 - 24.1900
Volume
107,858
Previous Close
24.0000
52Wk Range
20.7400 - 24.4600
1 Yr Return
12.43%
YTD Return
7.44%
NAV (on 10/16/2017)
23.977
Total Assets (m AUD) (on 10/16/2017)
757.063
Inception Date
12/09/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 10/05/2017)
0.377022
Dividend Indicated Gross Yield
8.53%
Expense Ratio
0.15%
3 Mo Return
3.17%
3 Yr Return
8.07%
5 Yr Return
9.88%

Top Fund Holdings

Name Position Value % of Fund
852.19 k 65.33 m 8.64
1.65 m 54.45 m 7.21
1.43 m 42.87 m 5.67
1.31 m 41.99 m 5.56
1.57 m 41.31 m 5.47
220.00 k 30.28 m 4.01
551.28 k 23.32 m 3.09
5.81 m 20.47 m 2.71
629.20 k 15.76 m 2.09
155.06 k 14.39 m 1.90
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