Never miss an update

Price

$24.1

4pm Oct 16, 2018

LATEST Change

+$0.14 (0.58%)

LATEST Volume

126,816

Market Cap

$1126.7m

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: 78,123 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.91%
Franking: 64.12%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
-6.37%
-6.30%
-6.19%
0.42%
3.08%
1.24%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS

find a fund

Management Fees:

Dividend Yield: