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Analysis
ISHAUS200 ETF UNITS
IOZ
Australian Securities Exchange
IOZ
Australian Securities Exchange
IOZ
Australian Securities Exchange
IOZ
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.23 B
AUD
Fund flows (1Y)
938.04 M
AUD
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
0.07%
About ISHAUS200 ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
blackrock.com
Inception date
Dec 6, 2010
Index tracked
S&P ASX 200
Management style
Passive
ISIN
AU000000IOZ4
The Fund aims to provide investors with the performance of an index, before fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.47%
Finance
40.01%
Non-Energy Minerals
17.57%
Health Technology
8.06%
Retail Trade
6.71%
Technology Services
5.34%
Transportation
4.04%
Energy Minerals
3.72%
Consumer Services
3.13%
Communications
2.05%
Utilities
1.33%
Health Services
1.30%
Process Industries
1.21%
Industrial Services
1.20%
Commercial Services
1.09%
Distribution Services
0.89%
Producer Manufacturing
0.86%
Consumer Non-Durables
0.56%
Consumer Durables
0.31%
Miscellaneous
0.06%
Electronic Technology
0.03%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
99%
0.4%
Oceania
99.58%
North America
0.42%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows