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634 Posts.
5
15/09/16
13:51
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So my question is ...where does lithium fit in this index? Which one of these sectors are considered LITHIUM?
Materials ?
Industrials ?
Energy ?
iShares Core S&P/ASX 200 ETF
Exposure Breakdowns
as of 13-Sep-2016
% of Weight
Financials 35.53%
Materials 14.77%
Real Estate 8.81%
Consumer Staples 7.20%
Industrials 7.11%
Health Care 7.05%
Consumer Discretionary 5.21%
Telecommunications 4.98%
Energy 3.83%
Utilities 2.40%
Allocations are subject to change.
Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.
Key Facts
|
Column 1 |
Column 2 |
0 |
Net Assetsas of 14-Sep-2016
|
AUD 463,442,228 |
1 |
Shares Outstandingas of 14-Sep-2016
|
21,341,259 |
2 |
Base Currency |
Australian Dollar |
3 |
Inception Date |
06-Dec-2010 |
4 |
Listing Date |
09-Dec-2010 |
5 |
Exchange |
ASX - All Markets |
6 |
Asset Class |
Equity |
7 |
Domicile |
Australia |
8 |
Benchmark Index |
S&P/ASX 200 Index |
9 |
Bloomberg Total Return Index Ticker |
ASA51 |
10 |
Distribution Frequency |
Quarterly |
11 |
Benchmark Rebalance Frequency |
Quarterly |
12 |
Exchange Ticker |
IOZ |
13 |
ISIN |
AU000000IOZ4 |
14 |
SEDOL |
B4TH0K9 |
15 |
Bloomberg Ticker |
IOZ |
16 |
Bloomberg iNAV |
IOZIV |
17 |
Bloomberg NAV |
IOZNAV |
18 |
Bloomberg Shares |
IOZSHO |
19 |
IRESS Ticker |
IOZ.AXW |
20 |
IRESS Estimated Intraday NAV (EIN) Ticker |
IOZNAV.ETF |
21 |
Number of Holdings as of 13-Sep-2016
|
201 |
22 |
Management Fee |
0.15% |
PORTFOLIO CHARACTERISTICS
|
Column 1 |
Column 2 |
0 |
P/E Ratio as of 13-Sep-2016
|
14.88 |
1 |
P/B Ratio as of 13-Sep-2016
|
1.82 |
Distribution Yield 6.28%
as of 31-Jul-2016
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