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 →SUN
SUNCORP GROUP LIMITED
Financials · Australia · 0.75% of IOZ on average
Contributed +$5 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 −$17. BHP was the biggest drag at −$11; CBA helped most at +$21.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank+$21
- CSLCSL Limited+$14
- QBEQBE Insurance+$11
- BHPBHP Group−$11
- WDSWoodside+$11
- NABNat. Aus. Bank+$10
- WESWesfarmers+$10
- WBCWestpac+$9
- ANZANZ Group+$8
- PLSPLS Group−$8
- TLSTelstra−$7
- RIORio Tinto−$7
- WOWWoolworths+$6
- IAGInsurance Aus.+$6
- ALLAristocrat+$6
- NSTNorthern Star+$6
- FMGFortescue−$5
- TCLTransurban+$5
- MQGMacquarie+$5
- SUNSuncorp+$5
- ORGOrigin Energy+$4
- RMDResMed+$4
- STOSantos+$4
- MP1Megaport−$4
- TLCLottery Corp+$4
- COLColes+$4
- BXBBrambles+$2
- S32South32−$2
- CPUComputershare+$2
- GMGGoodman+$2
- EVNEvolution Mining+$0
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$17
- Other 6 sectors+$16
- Other 4 sectors−$8
- Other 6 kinds of news+$1
- Other 4 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.