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−0.2%
$35.15−0.17% price
IOZ fell 0.2% over the last week. On $10,000, that's −$17. BHP was the biggest drag at −$11; CBA helped most at +$21.
1W high$35.41
1W low$34.64
Avg volume405k
Latest volume380k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank+$21
- CSLCSL Limited+$14
- QBEQBE Insurance+$11
- BHPBHP Group−$11
- WDSWoodside+$11
- NABNat. Aus. Bank+$10
- WESWesfarmers+$10
- Other 195 holdings+$68
- Other 193 holdings+$48
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$17
- Other 6 sectors+$16
- Other 4 sectors−$8
- Other 6 kinds of news+$1
- Other 4 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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