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IOZ - iShares S&P/ASX 200 ETF

12 month change

$22.32
$26.44

LATEST CHANGE -$0.08 (-0.31%)

LATEST VOLUME57,155

MARKET CAP $1140.7m

DIVIDEND YIELD4.10%

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: 89,663
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.10%
Franking: 67.10%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOZ -0.08% 6.92% -0.16% 6.56% 1.87% 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: 0.15%
Performance Fees: No
Average Volume: 89,663
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.10%
Franking: 67.10%
Dividend Frequency: Quarterly

Dividend History