iShares Core S&P/ASX 200 ETF is an Australian shares ETF from iShares — 206 holdings, with $8.2b under management. 32% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 21% of the fund. It charges 0.05% a year.
Holdings history for IOZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IOZ with another fund →About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Since 6 Aug−4.7%
$35.21−4.68% price
IOZ fell 4.7% over the period since 6 Aug. On $10,000, that's −$468. CBA was the biggest drag at −$155; CSL helped most at +$80.
Since 6 Aug high$37.11
Since 6 Aug low$34.91
Avg volume503k
Latest volume774k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$155
- CSLCSL Limited+$80
- WESWesfarmers−$55
- WBCWestpac−$51
- NABNat. Aus. Bank−$46
- GMGGoodman−$32
- MQGMacquarie−$28
- Other 201 holdings−$299
- Other 199 holdings−$240
- UnattributedFX, hedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add+$49
- Fund return−$468
- Other 6 sectors−$57
- Other 4 sectors−$45
- Other 15 kinds of news+$10
- Other 13 kinds of news+$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.