Key stats
About ISHAUS200 ETF UNITS
Expense ratio
0.05%
Home page
Inception date
Dec 6, 2010
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
Stocks99.18%
Finance39.44%
Non-Energy Minerals17.48%
Health Technology8.11%
Retail Trade6.93%
Technology Services5.33%
Transportation4.23%
Energy Minerals3.72%
Consumer Services3.20%
Communications2.12%
Utilities1.41%
Health Services1.41%
Process Industries1.19%
Industrial Services1.12%
Commercial Services1.08%
Producer Manufacturing0.84%
Consumer Non-Durables0.61%
Distribution Services0.53%
Consumer Durables0.33%
Miscellaneous0.07%
Electronic Technology0.02%
Bonds, Cash & Other0.82%
Cash0.45%
Miscellaneous0.37%
Stock breakdown by region
Oceania99.54%
North America0.46%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history