Never miss an update. Join our mailing list

IOZ - iShares S&P/ASX 200 ETF

12 month change

$22.32
$26.44

LATEST CHANGE +$0.04 (0.16%)

LATEST VOLUME49,688

MARKET CAP $1091.7m

DIVIDEND YIELD3.98%

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: 132,434
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.98%
Franking: 65.75%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOZ 4.79% 5.41% -2.88% 2.46% 1.68% N/A

Funds Like IOZ

STW SPDR S&P/ASX 200 Fund

VLC Vanguard MSCI Australian Large Companies Index

SFY SPDR S&P/ASX 50 Fund

VAS Vanguard Australian Shares Index

Find a fund

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: 132,434
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.98%
Franking: 65.75%
Dividend Frequency: Quarterly

Dividend History