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−1.4%
$34.89−1.44% price
IOZ fell 1.4% over the last month. On $10,000, that's −$144. CBA was the biggest drag at −$30; CSL helped most at +$30.
1M high$35.62
1M low$34.64
Avg volume554k
Latest volume273k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$30
- CBACommonwealth Bank−$30
- WESWesfarmers+$19
- QBEQBE Insurance+$14
- NSTNorthern Star+$12
- PLSPLS Group−$12
- NABNat. Aus. Bank−$12
- Other 200 holdings−$63
- Other 198 holdings−$39
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$144
- Other 6 sectors+$1
- Other 4 sectors+$2
- Other 14 kinds of news−$2
- Other 12 kinds of news−$0
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
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