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Price

$24.17

4pm Apr 20, 2018

LATEST Change

$-0.05 (-0.21%)

LATEST Volume

32,252

Market Cap

$1269.1m

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: 213,282 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.80%
Franking: 69.94%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOZ
-1.95%
-1.95%
2.07%
1.17%
-1.36%
2.57%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-16
ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
2018-04-16
COMPONENTS OF DISTRIBUTIONS
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-04-03
Estimated Distribution Announcement

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Management Fees:

Dividend Yield: