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IOZ - iShares S&P/ASX 200 ETF

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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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