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 →BXB
BRAMBLES LIMITED
Industrials · Australia · 0.97% of IOZ on average
Contributed +$1 per $10k to IOZ over the last week.
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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 0.2% over the last week. On $10,000, that's −$20. TLS was the biggest drag at −$7; CSL helped most at +$14.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$14
- BHPBHP Group+$10
- QBEQBE Insurance+$9
- WESWesfarmers+$8
- MQGMacquarie+$7
- WDSWoodside+$7
- TLSTelstra−$7
- NSTNorthern Star+$6
- IAGInsurance Aus.+$5
- PLSPLS Group−$4
- SUNSuncorp+$4
- ALLAristocrat+$4
- WOWWoolworths+$4
- XROXero+$3
- ANZANZ Group+$3
- RMDResMed+$3
- SIGSigma Healthcare+$3
- TLCLottery Corp+$3
- GMGGoodman+$3
- TCLTransurban+$3
- FMGFortescue−$3
- WBCWestpac+$2
- STOSantos+$2
- ORGOrigin Energy+$2
- MP1Megaport−$2
- COLColes+$2
- NABNat. Aus. Bank+$2
- RIORio Tinto−$1
- CBACommonwealth Bank−$1
- EVNEvolution Mining+$1
- BXBBrambles+$1
- S32South32+$1
- CPUComputershare+$0
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$20
- Other 6 sectors+$9
- Other 4 sectors−$4
- Other 3 kinds of news−$0
- Other 1 kind 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.