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−2.3%
$34.89−2.27% price
IOZ fell 2.3% over the last month. On $10,000, that's −$227. BHP was the biggest drag at −$46; CSL helped most at +$26.
1M high$35.62
1M low$34.64
Avg volume550k
Latest volume273k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$46
- CSLCSL Limited+$26
- CBACommonwealth Bank−$24
- QBEQBE Insurance+$17
- RIORio Tinto−$17
- WESWesfarmers+$16
- PLSPLS Group−$16
- Other 200 holdings−$60
- Other 198 holdings−$60
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$227
- Other 6 sectors+$8
- Other 4 sectors+$6
- 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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