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 week−0.7%
$35.15−0.73% price
IOZ fell 0.7% over the last week. On $10,000, that's −$73. BHP was the biggest drag at −$30; CBA helped most at +$13.
1W high$35.37
1W low$34.64
Avg volume414k
Latest volume380k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$30
- CBACommonwealth Bank+$13
- WDSWoodside+$11
- CSLCSL Limited+$11
- QBEQBE Insurance+$11
- RIORio Tinto−$9
- PLSPLS Group−$9
- Other 195 holdings+$41
- Other 193 holdings+$60
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$73
- Other 6 sectors+$15
- Other 4 sectors−$5
- Other 5 kinds of news+$0
- Other 3 kinds of news−$1
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, 1W
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