BLACKROCK INV MNGT AUSTRALIA LTDBLACKROCK INV MNGT AUSTRALIA LTDBLACKROCK INV MNGT AUSTRALIA LTD

BLACKROCK INV MNGT AUSTRALIA LTD

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Key stats


Assets under management (AUM)
‪4.06 B‬USD
Fund flows (1Y)
‪661.10 M‬USD
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
−0.0002%

About BLACKROCK INV MNGT AUSTRALIA LTD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.09%
Finance39.31%
Non-Energy Minerals18.15%
Health Technology7.90%
Retail Trade6.92%
Technology Services5.26%
Transportation4.05%
Energy Minerals3.67%
Consumer Services3.11%
Communications2.11%
Health Services1.40%
Utilities1.37%
Process Industries1.21%
Industrial Services1.14%
Commercial Services1.07%
Producer Manufacturing0.87%
Consumer Non-Durables0.61%
Distribution Services0.54%
Consumer Durables0.32%
Miscellaneous0.07%
Electronic Technology0.02%
Bonds, Cash & Other0.91%
Cash0.53%
Miscellaneous0.38%
Stock breakdown by region
99%0.5%
Oceania99.48%
North America0.52%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows