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Price

$24.17

4pm Oct 23, 2017

LATEST Change

$-0.07 (-0.29%)

LATEST Volume

44,066

Market Cap

$738.7m

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: 72,747 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.85%
Franking: 69.86%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
2.11%
2.72%
2.07%
8.82%
1.41%
4.46%
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-13
Components of Distributions
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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Management Fees:

Dividend Yield: