Australia market (IZO) vs, UK (F100), Europe (IEU), US (IVV)In AUD Australian Dollar terms, all ETFs listed on the Australian ASX: the Australia market (IZO) vs UK FTSE 100 (F100), Europe (IEU), US S&P 500 (IVV)
BBBLACKROCK INV MNGT AUSTRALIA LTD
21.59USDD
+0.22+1.03%
Last update at Dec 10, 2024, 21:19 GMT
USD
No tradesPost-market
Key stats
About BLACKROCK INV MNGT AUSTRALIA LTD
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
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Commonwealth Bank of AustraliaCBA
11.74%
B
BHP Group LtdBHP
7.53%
N
National Australia Bank LimitedNAB
4.64%
C
CSL LimitedCSL
4.56%
W
Westpac Banking CorporationWBC
4.43%
W
Wesfarmers LimitedWES
3.73%
A
ANZ Group Holdings LimitedANZ
3.42%
M
Macquarie Group, Ltd.MQG
2.98%
G
Goodman GroupGMG
2.68%
T
Telstra Group LimitedTLS
2.16%
Top 10 weight47.87%
201 total holdings
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Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IAUTF trades at 21.59 USD today, its price has risen 1.03% in the past 24 hours. Track more dynamics on IAUTF price chart.
IAUTF net asset value is 22.64 today — it's fallen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IAUTF assets under management is 4.75 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a 1.03% increase. See more dynamics on IAUTF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a −0.14% decrease in three-month performance and has increased by 15.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a −0.14% decrease in three-month performance and has increased by 15.10% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IAUTF invests in stocks. See more details in our Analysis section.
IAUTF expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IAUTF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IAUTF pays dividends to its holders with the dividend yield of 4.08%.
IAUTF trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IAUTF shares are issued by BlackRock, Inc.
IAUTF follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.