Key stats
About ISHAUS200 ETF UNITS
Home page
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
Stocks99.53%
Finance39.74%
Non-Energy Minerals17.41%
Health Technology8.37%
Retail Trade7.64%
Transportation4.49%
Technology Services4.44%
Energy Minerals4.04%
Consumer Services2.98%
Communications2.43%
Health Services1.31%
Process Industries1.18%
Industrial Services1.12%
Commercial Services1.07%
Distribution Services0.82%
Producer Manufacturing0.81%
Utilities0.73%
Consumer Non-Durables0.61%
Consumer Durables0.27%
Miscellaneous0.07%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Oceania96.99%
North America1.97%
Europe1.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history