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Price

$24.65

4pm Jan 19, 2018

LATEST Change

$-0.05 (-0.20%)

LATEST Volume

45,537

Market Cap

$1267.1m

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: 84,426 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.68%
Franking: 34.86%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
-1.60%
1.99%
4.10%
6.20%
2.55%
3.79%
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-10
Distribution Reinvestment Plan Prices
2018-01-09
Components of Distributions
2018-01-05
Final Distribution Announcement
2018-01-05
Number of Outstanding iShares Units

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Management Fees:

Dividend Yield: