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 →LYC
LYNAS RARE EARTHS LIMITED
Materials · Australia · 0.49% of IOZ on average
Contributed −$11 per $10k to IOZ over the last month.
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Explained moves, and what each did to IOZ
About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Last month−4.0%
$34.64−4.04% price
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.
1M high$36.11
1M low$34.64
Avg volume546k
Latest volume856k
Prices to 8 Oct closePrice only, distributions not included
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
- EVNEvolution Min.−$12
- FMGFortescue−$11
- LYCLynas−$11
- WBCWestpac−$11
- XROXero−$10
- CDACodan+$9
- MINMineral Res.−$9
- JHXJames Hardie−$8
- TCLTransurban−$8
- NXTNextDC−$6
- GMGGoodman−$6
- NSTNorthern Star+$6
- ANZANZ Group+$5
- IGOIGO−$5
- PDNPaladin Energy−$5
- WGXWestgold Res.−$4
- ASXASX Limited+$4
- WHCWhitehaven−$4
- WESWesfarmers+$4
- STOSantos+$3
- S32South32−$3
- TLSTelstra+$3
- CPUComputershare+$2
- WOWWoolworths−$1
- BXBBrambles+$1
- COLColes−$1
- ALLAristocrat+$1
- SUNSuncorp+$1
- MQGMacquarie−$0
- WDSWoodside+$0
- 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.