IOZ.AX
IOZ.AX
iShares Core SPASX 200 ETF • IShares
$35.36 ▲ 0.20% (+0.07)
Managing Company IShares
Asset Under Management $7.82B
Inception Date Dec 6, 2010
Expense Ratio 0.05%
52w High $36.63
52w Low $28.85
Volume 182,113
Avg Volume 370,893
Asset Class Equity
About iShares Core SPASX 200 ETF
The fund aims to provide investors with the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
Managing Company IShares
Asset Under Management $7.82B
Inception Date Dec 6, 2010
Expense Ratio 0.05%
52w High $36.63
52w Low $28.85
Volume 182,113
Avg Volume 370,893
Asset Class Equity
About iShares Core SPASX 200 ETF
The fund aims to provide investors with the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Real Estate
Energy
Communication Services
Consumer Defensive
Technology
UtilitiesASSET ALLOCATION BY REGION
Australia
United States
New Zealand
Ireland
Switzerland
Canada Other
0.13%SECTOR HOLDINGS
Financial Services Basic Materials Consumer Cyclical Healthcare Industrials Real Estate Energy Communication Services Consumer Defensive Technology UtilitiesASSET ALLOCATION BY REGION
Australia United States New Zealand Ireland Switzerland Canada Other
0.13%Holdings (Top 20)
RMD
ResMed Inc.
Weight: 0.78% Shares: 1.67M Value: $60.99M
NEM
Newmont Corporation
Weight: 0.57% Shares: 281.24K Value: $44.58M
LNW
Light & Wonder, Inc.
Weight: 0.48% Shares: 236.75K Value: $37.15M
AMC
AMC Entertainment Holdings, Inc.
Weight: 0.31% Shares: 1.90M Value: $24.11M
XYZ
Block, Inc.
Weight: 0.16% Shares: 120.41K Value: $12.41M
NWS
News Corporation
Weight: 0.07% Shares: 125.47K Value: $5.60M