Key stats
About ISHSMLORD ISHSMLORD
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000ISO9
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
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
Non-Energy Minerals
Finance
Stocks99.32%
Non-Energy Minerals24.24%
Finance23.68%
Consumer Services6.44%
Retail Trade6.04%
Health Technology5.60%
Technology Services5.42%
Energy Minerals3.74%
Communications3.30%
Commercial Services3.28%
Consumer Durables3.09%
Industrial Services3.05%
Distribution Services2.54%
Process Industries2.17%
Producer Manufacturing1.72%
Health Services1.39%
Electronic Technology1.23%
Miscellaneous1.03%
Transportation0.84%
Consumer Non-Durables0.53%
Bonds, Cash & Other0.68%
Cash0.42%
UNIT0.26%
Miscellaneous0.00%
Stock breakdown by region
Oceania93.26%
North America4.75%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history