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 →EVN
EVOLUTION MINING LIMITED
Materials · Australia · 1.04% of IOZ on average
Contributed −$15 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 −$343. CBA was the biggest drag at −$56; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- PLSPilbara Min.−$16
- EVNEvolution Min.−$15
- XROXero−$14
- RIORio Tinto−$14
- CDACodan+$10
- GMGGoodman−$9
- Other 200 holdings−$217
- Other 198 holdings−$218
- UnattributedFX, hedging, fees, timing−$11
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$343
- Other 6 sectors−$38
- Other 4 sectors−$17
- Other 13 kinds of news−$1
- Other 11 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.