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Price

$22.94

4pm Dec 10, 2018

LATEST Change

$-0.51 (-2.17%)

LATEST Volume

308,410

Market Cap

$943.1m

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: 112,170 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.33%
Franking: 65.75%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
-5.87%
-10.25%
-10.70%
-7.20%
2.80%
0.57%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-11-06
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions

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Management Fees:

Dividend Yield: