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 →BHP
BHP GROUP LIMITED
Materials · Australia · 11.72% of IOZ on average
Contributed +$28 per $10k to IOZ over the period since 6 Aug.
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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 4.1% over the period since 6 Aug. On $10,000, that's −$414. CBA was the biggest drag at −$149; CSL helped most at +$86.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$149
- CSLCSL Limited+$86
- WESWesfarmers−$57
- WBCWestpac−$46
- NABNat. Aus. Bank−$43
- GMGGoodman−$31
- BHPBHP Group+$28
- Other 200 holdings−$283
- Other 199 holdings−$252
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add+$46
- Fund return−$414
- Other 6 sectors−$33
- Other 4 sectors−$31
- Other 15 kinds of news+$10
- Other 13 kinds of news+$28
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.