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Price

$25.8

4pm Jul 19, 2018

LATEST Change

+$0.25 (0.98%)

LATEST Volume

51,166

Market Cap

$1172.7m

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 200 Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.15%
Performance Fees: No
Average Volume: 67,971 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.66%
Franking: 64.12%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
1.94%
6.52%
0.43%
9.41%
2.77%
3.99%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution

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Management Fees:

Dividend Yield: