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.
Holdings history for IOZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IOZ with another fund →About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Since 6 Aug−4.9%
$35.14−4.87% price
IOZ fell 4.9% over the period since 6 Aug. On $10,000, that's −$487. CBA was the biggest drag at −$158; CSL helped most at +$97.
Since 6 Aug high$37.11
Since 6 Aug low$34.64
Avg volume494k
Latest volume347k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$158
- CSLCSL Limited+$97
- WESWesfarmers−$50
- WBCWestpac−$47
- NABNat. Aus. Bank−$45
- GMGGoodman−$27
- BHPBHP Group+$20
- Other 201 holdings−$206
- Other 199 holdings−$199
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add+$47
- Fund return−$487
- Other 6 sectors−$34
- Other 4 sectors−$38
- Other 15 kinds of news+$12
- Other 13 kinds of news+$30
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, since 6 Aug
Showing 200 of 207