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About ISHAUS200 ETF UNITS
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Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IOZ4
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.33%
Finance39.88%
Non-Energy Minerals16.88%
Health Technology7.76%
Retail Trade7.65%
Technology Services5.26%
Transportation4.45%
Energy Minerals4.10%
Consumer Services2.83%
Communications2.42%
Health Services1.38%
Commercial Services1.37%
Process Industries1.11%
Industrial Services1.08%
Distribution Services0.82%
Producer Manufacturing0.81%
Utilities0.66%
Consumer Non-Durables0.54%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Oceania96.95%
North America2.13%
Europe0.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IOZ invests in stocks. The fund's major sectors are Finance, with 39.88% stocks, and Non-Energy Minerals, with 16.88% of the basket. The assets are mostly located in the Pacific region.
IOZ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 11.49% and 7.62% of the portfolio correspondingly.
IOZ last dividends amounted to 0.24 AUD. The month before, the issuer paid 0.03 AUD in dividends, which shows a 86.37% increase.
IOZ assets under management is 7.16 B AUD. It's risen 5.66% over the last month.
IOZ fund flows account for 1.20 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IOZ pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Apr 17, 2025) amounted to 0.28 AUD. The dividends are paid monthly.
IOZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
IOZ expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IOZ follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IOZ invests in stocks.
IOZ price has risen by 4.47% over the last month, and its yearly performance shows a 10.86% increase. See more dynamics on IOZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 4.04% increase in three-month performance and has increased by 9.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 4.04% increase in three-month performance and has increased by 9.85% in a year.
IOZ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.