YHD - Delayed Quote AUD

iShares Australian Listed Property Index Fund (9166.AX)

0.8200 +0.0100 (+1.23%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.8100
  • YTD Return 9.20%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 506.57M
  • Beta (5Y Monthly) 1.00
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 16, 2001

The Fund’s investment strategy aims to remain fully exposed to the Australian REITs market, with cash exposure being maintained to a minimum, which will, wherever practicable, be equitised using index futures contracts as deemed appropriate.

BlackRock Australia

Fund Family

Equity Australia Real Estate

Fund Category

506.57M

Net Assets

2001-07-16

Inception Date

More about iShares Australian Listed Property Index Fund

Performance Overview: 9166.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

9166.AX
9.20%
Category
0.33%
 

1-Year Return

9166.AX
15.64%
Category
7.25%
 

3-Year Return

9166.AX
14.29%
Category
15.59%
 

5-Year Return

9166.AX
16.42%
Category
15.98%
 

Holdings: 9166.AX

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Top 10 Holdings (89.40% of Total Assets)

SymbolCompany% Assets
STGPF.AX
STGPF.AX 21.35%
WEFIF.AX
WEFIF.AX 16.51%
GMGSF.AX
GMGSF.AX 9.28%
VCX.AX
VCX.AX 9.27%
STKAF.AX
STKAF.AX 8.88%
GPTGF.AX
GPTGF.AX 7.72%
DXSPF.AX
DXSPF.AX 6.91%
MRVGF.AX
MRVGF.AX 5.84%
IGFUF.AX
IGFUF.AX 2.19%
BWP.AX
BWP.AX 1.45%

Sector Weightings

Sector9166.AX
Real Estate   99.58%
Financial Services   0.42%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 9166.AX

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Research Reports: 9166.AX

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