Key stats
About BLACKROCK INV MNGT AUSTRALIA LTD
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
Identifiers
2
ISINAU000000IOZ4
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.41%
Finance39.21%
Non-Energy Minerals21.68%
Retail Trade7.21%
Health Technology5.93%
Transportation4.34%
Energy Minerals4.08%
Technology Services3.45%
Consumer Services2.56%
Communications2.37%
Commercial Services1.80%
Industrial Services1.21%
Health Services1.14%
Process Industries1.14%
Producer Manufacturing0.88%
Distribution Services0.78%
Utilities0.67%
Consumer Non-Durables0.47%
Consumer Durables0.25%
Electronic Technology0.12%
Miscellaneous0.12%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Oceania96.45%
North America2.58%
Europe0.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAUTF invests in stocks. The fund's major sectors are Finance, with 39.21% stocks, and Non-Energy Minerals, with 21.68% of the basket. The assets are mostly located in the Pacific region.
IAUTF top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.84% and 8.61% of the portfolio correspondingly.
IAUTF last dividends amounted to 0.23 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 72.73% increase.
Yes, IAUTF pays dividends to its holders with the dividend yield of 4.45%. The last dividend (Oct 22, 2025) amounted to 0.30 USD. The dividends are paid monthly.
IAUTF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
IAUTF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IAUTF follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAUTF invests in stocks.
IAUTF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.