IOZ

iShares Core S&P/ASX 200 ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

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

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

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
9.64 4.85 10.22 - 7.38
Benchmark (%) Index: S&P/ASX 200 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 9.79 5.03 10.44 - 7.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.77 0.68 0.84 2.31 9.64 15.25 62.68 - 61.54
Benchmark (%) Index: S&P/ASX 200 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 3.88 0.71 0.87 2.40 9.79 15.86 64.32 - 63.68
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 19.84 19.33 5.59 1.96 11.66
Benchmark (%) Index: S&P/ASX 200 Index 20.26 19.60 5.78 2.21 11.80

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payment Date CPU
View full table

Tax Summary

Build a strong core portfolio
iShares Core ETFs are a simple way to build a low-cost and diversified portfolio.
Start by answering three simple questions Start by answering three simple questions

Key Facts

Key Facts

Net Assets as of 22-Sep-2017 AUD 723,772,914.99
NAV as of 22-Sep-2017 AUD 23.680003
Shares Outstanding as of 22-Sep-2017 30,564,730
Base Currency Australian Dollar
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
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 21-Sep-2017 204

Holdings

Holdings

as of 21-Sep-2017
Ticker Name Sector Country Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country 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 21-Sep-2017

% 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%.

Ratings

Literature

Literature