Key stats
About ISHAUS200 ETF UNITS
Expense ratio
0.09%
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
Stocks99.83%
Finance36.31%
Non-Energy Minerals21.07%
Health Technology8.19%
Retail Trade7.01%
Technology Services4.84%
Energy Minerals4.69%
Transportation3.96%
Consumer Services2.73%
Communications2.11%
Utilities1.46%
Process Industries1.32%
Health Services1.28%
Industrial Services1.17%
Producer Manufacturing1.10%
Distribution Services0.90%
Consumer Non-Durables0.67%
Commercial Services0.63%
Consumer Durables0.24%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Oceania99.74%
North America0.26%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history