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IOZ - iShares S&P/ASX 200 ETF

12 month change

$22.32
$28.04

LATEST CHANGE -$0.34 (-1.22%)

LATEST VOLUME231,830

MARKET CAP $1649.1m

DIVIDEND YIELD4.20%

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: 0.09%
Performance Fees: No
Average Volume: 217,962
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.20%
Franking: 81.40%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOZ 1.74% 2.80% 0.51% 17.71% 3.79% N/A

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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: 0.09%
Performance Fees: No
Average Volume: 217,962
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.20%
Franking: 81.40%
Dividend Frequency: Quarterly

Dividend History