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 →CSL
CSL LIMITED
Health Care · Australia · 3.19% of IOZ on average
Contributed +$16 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 4.0% over the last month. On $10,000, that's −$404. CBA was the biggest drag at −$65; CSL helped most at +$16.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$65
- BHPBHP Group−$25
- RIORio Tinto−$19
- CSLCSL Limited+$16
- PLSPilbara Min.−$14
- QBEQBE Insurance+$12
- NABNat. Aus. Bank−$12
- Other 200 holdings−$162
- Other 198 holdings−$162
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedFX, hedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$404
- Other 6 sectors−$25
- Other 4 sectors−$10
- Other 14 kinds of news−$2
- Other 12 kinds of news−$1
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.