Key stats
About ISHSMLORD ISHSMLORD
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
Stocks99.19%
Non-Energy Minerals26.10%
Finance23.83%
Retail Trade6.82%
Consumer Services6.04%
Commercial Services4.14%
Health Technology3.98%
Industrial Services3.42%
Technology Services3.39%
Communications3.36%
Energy Minerals3.20%
Distribution Services2.90%
Consumer Durables2.77%
Process Industries2.09%
Producer Manufacturing1.57%
Electronic Technology1.57%
Health Services1.32%
Miscellaneous1.10%
Transportation1.02%
Consumer Non-Durables0.58%
Bonds, Cash & Other0.81%
Miscellaneous0.39%
UNIT0.22%
Cash0.21%
Stock breakdown by region
Oceania96.45%
North America2.73%
Europe0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history