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Details
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Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5377D42
FIGI
BBG000Q7S371
Identifiers
ISIN IE00B5377D42
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index.
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
Stocks99.90%
Finance46.94%
Non-Energy Minerals23.91%
Retail Trade8.65%
Energy Minerals4.98%
Health Technology3.81%
Transportation3.81%
Consumer Services2.21%
Commercial Services1.40%
Technology Services1.24%
Communications0.94%
Health Services0.92%
Utilities0.66%
Distribution Services0.43%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IAUS invests in stocks. The fund's major sectors are Finance, with 46.94% stocks, and Non-Energy Minerals, with 23.91% of the basket. The assets are mostly located in the Pacific region.
IAUS top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 14.75% and 14.24% of the portfolio correspondingly.
IAUS assets under management is 594.50 M USD. It's risen 5.65% over the last month.
IAUS fund flows account for 91.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IAUS doesn't pay dividends to its holders.
IAUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IAUS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IAUS follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAUS invests in stocks.
IAUS price has risen by 4.22% over the last month, and its yearly performance shows a 14.22% increase. See more dynamics on IAUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 1.15% increase in three-month performance and has increased by 13.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 1.15% increase in three-month performance and has increased by 13.41% in a year.
IAUS trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.