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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 0.34% of IOZ on average
Contributed −$4 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 0.7% over the last week. On $10,000, that's −$73. BHP was the biggest drag at −$30; CBA helped most at +$13.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$30
- CBACommonwealth Bank+$13
- WDSWoodside+$11
- CSLCSL Limited+$11
- QBEQBE Insurance+$11
- RIORio Tinto−$9
- PLSPLS Group−$9
- WESWesfarmers+$8
- TLSTelstra−$7
- WOWWoolworths+$7
- FMGFortescue−$7
- WBCWestpac+$6
- NABNat. Aus. Bank+$6
- ANZANZ Group+$6
- ALLAristocrat+$6
- NSTNorthern Star+$6
- TCLTransurban+$6
- IAGInsurance Aus.+$5
- LYCLynas−$4
- STOSantos+$4
- TLCLottery Corp+$4
- COLColes+$4
- QANQantas Airways−$4
- MINMineral Resources−$4
- ORGOrigin Energy+$3
- S32South32−$3
- SUNSuncorp+$3
- GMGGoodman+$3
- BXBBrambles+$2
- MQGMacquarie+$2
- CPUComputershare+$2
- EVNEvolution Mining+$1
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$73
- Other 6 sectors+$15
- Other 4 sectors−$5
- Other 5 kinds of news+$0
- Other 3 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.