IOZ holdings: iShares Core S&P/ASX 200 ETF

IOZ lists 206 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 11.6%, COMMONWEALTH BANK OF AUSTRALIA 9.4%, NATIONAL AUSTRALIA BANK 4.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 206 holdings

BHPBHP GROUP LTDMaterials · Australia11.6%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia9.45%
NABNATIONAL AUSTRALIA BANKFinancials · Australia4.58%
WBCWESTPAC BANKING CORPORATIONFinancials · Australia4.50%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia4.36%
CSLCSLHealth Care · Australia3.28%
MQGMACQUARIE GROUP LTD DEFFinancials · Australia3.17%
WESWESFARMERSConsumer Discretionary · Australia3.17%
RIORIO TINTOMaterials · Australia2.30%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia2.25%
GMGGOODMAN GROUP UNITSReal Estate · Australia2.01%
TLSTELSTRA GROUPCommunication · Australia2.00%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia1.79%
TCLTRANSURBAN GROUP STAPLED UNITSIndustrials · Australia1.52%
ALLARISTOCRAT LEISUREConsumer Discretionary · Australia1.33%
QBEQBE INSURANCE GROUPFinancials · Australia1.31%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia1.25%
COLCOLES GROUP LTDConsumer Staples · Australia1.18%
STOSANTOSEnergy · Australia1.04%
FMGFORTESCUE LTDMaterials · Australia1.02%
EVNEVOLUTION MININGMaterials · Australia1.01%
BXBBRAMBLESIndustrials · Australia0.96%
S32SOUTH32Materials · Australia0.85%
CPUCOMPUTERSHARE LTDIndustrials · Australia0.83%
AUDAUD CASHCash and/or Derivatives · Australia0.81%
SUNSUNCORP GROUPFinancials · Australia0.76%
IAGINSURANCE AUSTRALIA GROUPFinancials · Australia0.70%
ORGORIGIN ENERGYUtilities · Australia0.70%
RMDRESMED CDIHealth Care · United States0.68%
SCGSCENTRE GROUPReal Estate · Australia0.67%
SOLWASHINGTON H SOUL PATTINSON & COMPFinancials · Australia0.62%
SIGSIGMA HEALTHCAREHealth Care · Australia0.56%
APAAPA GROUP UNITSUtilities · Australia0.53%
QANQANTAS AIRWAYSIndustrials · Australia0.52%
BSLBLUESCOPE STEELMaterials · Australia0.50%
LYCLYNAS RARE EARTHSMaterials · Australia0.48%
MPLMEDIBANK PRIVATEFinancials · Australia0.47%
NEMNEWMONT CORPORATION CDIMaterials · United States0.47%
PLSPLS GROUP LTDMaterials · Australia0.47%
ASXASX LTDFinancials · Australia0.42%
JHXJAMES HARDIE INDUSTRIES CDI PLCMaterials · Australia0.42%
ORIORICAMaterials · Australia0.40%
TLCTHE LOTTERY CORPORATION LTDConsumer Discretionary · Australia0.40%
ALDAMPOLEnergy · Australia0.39%
ALQALSIndustrials · Australia0.39%
RHCRAMSAY HEALTH CAREHealth Care · Australia0.39%
SFRSANDFIRE RESOURCESMaterials · Australia0.39%
SGPSTOCKLAND STAPLED UNITS LTDReal Estate · Australia0.38%
XROXEROInformation Technology · Australia0.37%
COHCOCHLEARHealth Care · Australia0.35%
MINMINERAL RESOURCESMaterials · Australia0.35%
SHLSONIC HEALTHCAREHealth Care · Australia0.35%
PMEPRO MEDICUSHealth Care · Australia0.34%
VCXVICINITY CENTRESReal Estate · Australia0.34%
PRUPERSEUS MINING LTDMaterials · Australia0.33%
CHCCHARTER HALL GROUP STAPLED UNITSReal Estate · Australia0.32%
GMDGENESIS MINERALSMaterials · Australia0.32%
GPTGPT GROUP STAPLED UNITSReal Estate · Australia0.32%
LNWLIGHT & WONDER INC. CDIConsumer Discretionary · United States0.32%
TNETECHNOLOGY ONEInformation Technology · Australia0.32%
AMCAMCOR CDI PLCMaterials · United States0.31%
CARCAR GROUPCommunication · Australia0.31%
CDACODANInformation Technology · Australia0.31%
NXTNEXTDCInformation Technology · Australia0.31%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.28%
REAREA GROUP LTDCommunication · Australia0.28%
RMSRAMELIUS RESOURCESMaterials · Australia0.28%
SGHSGHIndustrials · Australia0.27%
WTCWISETECH GLOBALInformation Technology · Australia0.27%
MGRMIRVAC GROUP STAPLED UNITSReal Estate · Australia0.26%
FPHFISHER AND PAYKEL HEALTHCARE CORPOHealth Care · New Zealand0.25%
CMMCAPRICORN METALS LTD DEFMaterials · Australia0.24%
DNLDYNO NOBELMaterials · Australia0.24%
SDFSTEADFAST GROUP LTDFinancials · Australia0.24%
VAUVAULT MINERALSMaterials · Australia0.24%
AMPAMP LTDFinancials · Australia0.23%
ANNANSELLHealth Care · Australia0.23%
AZJAURIZON HOLDINGSIndustrials · Australia0.23%
BENBENDIGO AND ADELAIDE BANKFinancials · Australia0.23%
WHCWHITEHAVEN COALEnergy · Australia0.23%
CWYCLEANAWAY WASTE MANAGEMENTIndustrials · Australia0.22%
DXSDEXUS STAPLED UNITSReal Estate · Australia0.22%
CGFCHALLENGERFinancials · Australia0.21%
GGPGREATLAND RESOURCES LTDMaterials · Australia0.21%
RRLREGIS RESOURCESMaterials · Australia0.21%
HUBHUB24Financials · Australia0.20%
WGXWESTGOLD RESOURCESMaterials · Australia0.19%
A2MTHE A2 MILK COMPANYConsumer Staples · New Zealand0.18%
AGLAGL ENERGY LTDUtilities · Australia0.18%
MP1MEGAPORTInformation Technology · Australia0.18%
TLXTELIX PHARMACEUTICALSHealth Care · Australia0.18%
VNTVENTIA SERVICES GROUP LTDIndustrials · Australia0.18%
DOWDOWNER EDIIndustrials · Australia0.17%
EDVENDEAVOUR GROUP LTDConsumer Staples · Australia0.17%
IGOIGOMaterials · Australia0.17%
WORWORLEYIndustrials · Australia0.17%
BOQBANK OF QUEENSLANDFinancials · Australia0.16%
PDNPALADIN ENERGY LTDEnergy · Australia0.16%
REHREECEIndustrials · Australia0.16%
SEKSEEKCommunication · Australia0.16%
EMREMERALD RESOURCESMaterials · Australia0.15%
TWETREASURY WINE ESTATES LTDConsumer Staples · Australia0.15%
WAFWEST AFRICAN RESOURCES LTDMaterials · Australia0.15%
XYZBLOCK CDIFinancials · United States0.15%
NWHNRW HOLDINGSIndustrials · Australia0.14%
PDIPDI GOLD LIMITED LTDMaterials · Australia0.14%
SGMSIMSMaterials · Australia0.14%
AUBAUB GROUP LTDFinancials · Australia0.13%
RWCRELIANCE WORLDWIDE CORPORATIONIndustrials · Australia0.13%
VEAVIVA ENERGY GROUPEnergy · Australia0.13%
360LIFE360 INC. CDIInformation Technology · United States0.12%
APEEAGERS AUTOMOTIVEConsumer Discretionary · Australia0.12%
MTSMETCASHConsumer Staples · Australia0.12%
NHFNIB HOLDINGS LTDFinancials · Australia0.12%
BRGBREVILLE GROUPConsumer Discretionary · Australia0.11%
CNUCHORUSCommunication · New Zealand0.11%
CSCCAPSTONE COPPER CORP CDIMaterials · Canada0.11%
MNDMONADELPHOUS GROUPIndustrials · Australia0.11%
NHCNEW HOPE CORPORATION LTDEnergy · Australia0.11%
TPGTPG TELECOMCommunication · Australia0.11%
DBIDALRYMPLE BAY INFRASTRUCTURE STAPLIndustrials · Australia0.10%
ILUILUKA RESOURCESMaterials · Australia0.10%
NEUNEUREN PHARMACEUTICALSHealth Care · Australia0.10%
PNIPINNACLE INVESTMENT MANAGEMENT GROFinancials · Australia0.10%
SRGSRG LTDIndustrials · Australia0.10%
AAIALCOA CORPORATION CDI CORPMaterials · United States0.09%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · New Zealand0.09%
BGLBELLEVUE GOLDMaterials · Australia0.09%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.09%
RGNREGION GROUP STAPLED UNITS LTDReal Estate · Australia0.09%
RSGRESOLUTE MININGMaterials · Australia0.09%
SRLSUNRISE ENERGY METALSMaterials · Australia0.09%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.09%
ZIPZIP COFinancials · Australia0.09%
4DX4DMEDICALHealth Care · Australia0.08%
ALKALKANE RESOURCES LTDMaterials · Australia0.08%
BWPBWP GROUP STAPLED UNITS TRUSTReal Estate · Australia0.08%
CLWCHARTER HALL LONG WALE REIT STAPLEReal Estate · Australia0.08%
EOSELECTRO OPTIC SYSTEMS HOLDINGSIndustrials · Australia0.08%
LTRLIONTOWN LTDMaterials · Australia0.08%
NWLNETWEALTH GROUP LTDFinancials · Australia0.08%
OBMORA BANDA MINING LTDMaterials · Australia0.08%
PRNPERENTI LTDMaterials · Australia0.08%
SULSUPER RETAIL GROUPConsumer Discretionary · Australia0.08%
TAHTABCORP HOLDINGSConsumer Discretionary · Australia0.08%
CQRCHARTER HALL RETAIL UNITSReal Estate · Australia0.07%
DRRDETERRA ROYALTIESMaterials · Australia0.07%
HDNHOMECO DAILY NEEDS UNITSReal Estate · Australia0.07%
INAINGENIA COMMUNITIES GROUP STAPLEDReal Estate · Australia0.07%
MI6MINERALS 260 LTDMaterials · Australia0.07%
MSBMESOBLASTHealth Care · Australia0.07%
NICNICKEL INDUSTRIESMaterials · Australia0.07%
NWSNEWS CORPORATION CLASS B VOTING CDCommunication · United States0.07%
PPTPERPETUALFinancials · Australia0.07%
ALXATLAS ARTERIA STAPLED UNITSIndustrials · Australia0.06%
BGABEGA CHEESEConsumer Staples · Australia0.06%
CYLCATALYST METALS LTDMaterials · Australia0.06%
DRODRONESHIELDIndustrials · Australia0.06%
DTLDATA#3 LTDInformation Technology · Australia0.06%
FBUFLETCHER BUILDINGIndustrials · New Zealand0.06%
FLTFLIGHT CENTRE TRAVEL GROUP LTDConsumer Discretionary · Australia0.06%
IFTINFRATIL LTDFinancials · New Zealand0.06%
IMDIMDEX LTDMaterials · Australia0.06%
JPSFTCASH COLLATERAL AUD JPSFTCash and/or Derivatives · Australia0.06%
LLCLENDLEASE GROUP STAPLED UNITSReal Estate · Australia0.06%
LOVLOVISA HOLDINGSConsumer Discretionary · Australia0.06%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.06%
NXGNEXGEN ENERGY (CANADA) CDIEnergy · Canada0.06%
ORAORORAMaterials · Australia0.06%
SIQSMARTGROUP CORPORATION LTDIndustrials · Australia0.06%
SSMSERVICE STREAMIndustrials · Australia0.06%
ARBARB CORPORATIONConsumer Discretionary · Australia0.05%
ASBAUSTAL LTDIndustrials · Australia0.05%
BPTBEACH ENERGYEnergy · Australia0.05%
CIACHAMPION IRON LTDMaterials · Australia0.05%
CIPCENTURIA INDUSTR UNITSReal Estate · Australia0.05%
CNICENTURIA CAPITAL STAPLED UNITSReal Estate · Australia0.05%
DMPDOMINOS PIZZA ENTERPRISESConsumer Discretionary · Australia0.05%
DVPDEVELOP GLOBALMaterials · Australia0.05%
DYLDEEP YELLOWEnergy · Australia0.05%
ELDELDERSConsumer Staples · Australia0.05%
FFMFIREFLY METALS LTDMaterials · Australia0.05%
HLIHELIA GROUP LTDFinancials · Australia0.05%
KCNKINGSGATE CONSOLIDATEDMaterials · Australia0.05%
SLCSUPERLOOPCommunication · Australia0.05%
WPRWAYPOINT REIT STAPLED UNIT LTDReal Estate · Australia0.05%
ABBAUSSIE BROADBANDCommunication · Australia0.04%
ELSELSIGHT LTDInformation Technology · Australia0.04%
ELVELEVRA LITHIUM LTDMaterials · Australia0.04%
IREIRESS LTDInformation Technology · Australia0.04%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.04%
KARKAROON ENERGY LTDEnergy · Australia0.04%
NCKNICK SCALIConsumer Discretionary · Australia0.04%
PMVPREMIER INVESTMENTSConsumer Discretionary · Australia0.04%
SLXSILEX SYSTEMSIndustrials · Australia0.04%
ARFARENA REIT STAPLED UNITSReal Estate · Australia0.03%
GDGGENERATION DEVELOPMENT GROUP LTDFinancials · Australia0.03%
IPXIPERIONXMaterials · Australia0.03%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication · Australia0.03%
PXAPEXA GROUP LTDReal Estate · Australia0.03%

6 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IOZ on the fund page: price, what moved it and its mix. See how it works.