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.
Compare IOZ with another fund →About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Last month−0.7%
$35.14−0.73% price
IOZ fell 0.7% over the last month. On $10,000, that's −$73. CBA was the biggest drag at −$20; CSL helped most at +$32.
1M high$35.62
1M low$34.64
Avg volume544k
Latest volume347k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$32
- BHPBHP Group+$31
- CBACommonwealth Bank−$20
- WESWesfarmers+$20
- NSTNorthern Star+$16
- QBEQBE Insurance+$14
- PLSPLS Group−$14
- Other 200 holdings−$19
- Other 198 holdings−$19
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$73
- Other 6 sectors+$2
- Other 4 sectors+$4
- Other 15 kinds of news−$2
- Other 13 kinds of news−$2
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.
All 206 holdings
HideCodeWeightContribution, 1M
Showing 200 of 207