Equity

IOZ

iShares Core S&P/ASX 200 ETF

Overview

Last Trade Price: Last price as traded on the ASX.

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
-2.04 6.80 8.90 - 7.61
Benchmark (%) -1.98 6.94 9.05 - 7.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.14 10.21 8.20 14.70 -2.04 21.81 53.14 - 107.91
Benchmark (%) 0.19 10.21 8.22 14.76 -1.98 22.29 54.22 - 111.59
  2015 2016 2017 2018 2019
Total Return (%) 1.96 11.66 11.60 -3.01 23.21
Benchmark (%) 2.21 11.80 11.80 -2.84 23.40

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

On 1 December 2015 the fund benchmark changed from the MSCI Australia 200 Index to the S&P/ASX 200 Accumulation Index. This is reflected in the historical benchmark performance, with returns prior to 1 December 2015 reflecting those of the MSCI Australia 200 Index while returns from 1 December 2015 reflect those of the S&P/ASX 200 Accumulation Index.
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Key Facts

Key Facts

Net Assets as of 02-Dec-2020 AUD 3,725,867,717.12
Closing Price as of 03-Dec-2020 27.12
Shares Outstanding as of 02-Dec-2020 137,843,008
Base Currency Australian Dollar
Inception Date 06-Dec-2010
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P/ASX 200 Index
Bloomberg Total Return Index Ticker ASA51
Distribution Frequency Quarterly
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IOZ
ISIN AU000000IOZ4
SEDOL B4TH0K9
Bloomberg Ticker IOZ
Bloomberg iNAV IOZIV
Bloomberg NAV IOZNAV
Bloomberg Shares IOZSHO
IRESS Ticker IOZ.AXW
IRESS Estimated Intraday NAV (EIN) Ticker IOZNAV.ETF
Number of Holdings as of 02-Dec-2020 202

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 02-Dec-2020 22.51
P/B Ratio as of 02-Dec-2020 2.11
12m Trailing Yield as of 02-Dec-2020 2.40%

Holdings

Holdings

as of 02-Dec-2020
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 02-Dec-2020

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.