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IOZ - iShares S&P/ASX 200 ETF

Trade IOZ from $6.99

*Terms and Conditions Apply

12 month change

$25.00
$29.12

LATEST CHANGE +$0.14 (0.48%)

LATEST VOLUME239,610

MARKET CAP $2175.4m

DIVIDEND YIELD4.23%

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: 310,778
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.23%
Franking: 77.80%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOZ 2.50% 5.48% 6.14% 16.66% 3.00% 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

2020-02-03
Number of Outstanding iShares Units
PDF
2020-01-08
Components of Distributions
PDF
2020-01-06
Distribution Reinvestment Plan Prices
PDF
2020-01-06
Final 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: 310,778
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.23%
Franking: 77.80%
Dividend Frequency: Quarterly

Dividend History