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
Stocks98.71%
Finance37.87%
Non-Energy Minerals19.18%
Health Technology7.86%
Retail Trade6.95%
Technology Services4.88%
Transportation4.01%
Energy Minerals3.83%
Consumer Services3.02%
Communications2.08%
Utilities1.39%
Health Services1.26%
Process Industries1.26%
Industrial Services1.20%
Commercial Services0.99%
Distribution Services0.97%
Producer Manufacturing0.91%
Consumer Non-Durables0.63%
Consumer Durables0.32%
Miscellaneous0.07%
Electronic Technology0.03%
Bonds, Cash & Other1.29%
Cash1.29%
Miscellaneous0.01%
Stock breakdown by region
Oceania99.66%
North America0.34%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history