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IOZ - iShares S&P/ASX 200 ETF

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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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