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IOZ - iShares S&P/ASX 200 ETF

Trade IOZ for $9.50

Australia's cheapest online broker

12 month change

$18.25
$29.41

LATEST CHANGE -$0.04 (-0.16%)

LATEST VOLUME213,850

MARKET CAP $3791.3m

DIVIDEND YIELD5.00%

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: 361,587
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 5.00%
Franking: 77.80%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOZ 1.74% 13.11% 2.03% -11.32% 0.97% N/A

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News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
June 25, 2019
Index giant Vanguard drops fees amid ETF price war
News
More

Latest Announcements

Date

Article

2021-01-11
Components of Distributions
PDF
2021-01-06
Distribution Reinvestment Plan Prices
PDF
2021-01-06
Final Distribution Announcement
PDF
2021-09-17
Revised Estimated Distribution Announcement
PDF

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Management Fees:
Dividend Yield:

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: 361,587
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 5.00%
Franking: 77.80%
Dividend Frequency: Quarterly

Dividend History