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iShares CORE S&P/ASX 200 ETF

IOZ:AU
ASE
24.3300
AUD
0.0100
0.04%
As of 2:10 AM EDT 4/27/2017
Open
24.3100
Day Range
24.2800 - 24.3500
Volume
114,739
Previous Close
24.3200
52Wk Range
20.7400 - 24.4500
1 Yr Return
18.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.3100
Day Range
24.2800 - 24.3500
Volume
114,739
Previous Close
24.3200
52Wk Range
20.7400 - 24.4500
1 Yr Return
18.32%
YTD Return
5.81%
NAV (on 04/26/2017)
24.2822
Total Assets (m AUD) (on 04/26/2017)
683.578
Inception Date
12/09/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 04/04/2017)
0.198663
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.15%
3 Mo Return
5.69%
3 Yr Return
6.69%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
754.55 k 65.06 m 9.54
1.46 m 50.51 m 7.41
1.28 m 40.85 m 5.99
1.16 m 38.62 m 5.66
1.40 m 33.41 m 4.90
198.46 k 25.52 m 3.74
5.19 m 21.86 m 3.21
489.96 k 21.44 m 3.14
561.87 k 14.99 m 2.20
149.30 k 13.30 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