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 →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 4.25% of IOZ on average
Contributed +$5 per $10k to IOZ over the last month.
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Explained moves, and what each did to IOZ
Nothing flagged in this range.
About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
IOZ fell 3.4% over the last month. On $10,000, that's −$338. BHP was the biggest drag at −$68; CSL helped most at +$23.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$68
- CBACommonwealth Bank−$37
- RIORio Tinto−$23
- CSLCSL Limited+$23
- QBEQBE Insurance+$18
- PLSPilbara Min.−$18
- FMGFortescue−$14
- WESWesfarmers+$14
- LYCLynas−$11
- EVNEvolution Min.−$10
- CDACodan+$9
- MINMineral Res.−$9
- NSTNorthern Star+$8
- WBCWestpac−$8
- XROXero−$7
- NXTNextDC−$7
- NABNat. Aus. Bank−$7
- WDSWoodside−$6
- PDNPaladin Energy−$6
- JHXJames Hardie−$6
- IGOIGO−$5
- S32South32−$5
- TCLTransurban−$5
- ANZANZ Group+$5
- ASXASX Limited+$4
- WOWWoolworths+$4
- ALLAristocrat+$3
- BXBBrambles+$3
- STOSantos+$3
- CPUComputershare+$2
- SUNSuncorp+$1
- MQGMacquarie−$1
- COLColes+$1
- TLSTelstra−$0
- GMGGoodman+$0
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$338
- Other 6 sectors−$6
- Other 4 sectors−$6
- Other 14 kinds of news−$4
- Other 12 kinds of news+$3
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.