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 →Distributions paid
IOZ · the last month
Contributed −$134 per $10k to IOZ over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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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 −$338. BHP was the biggest drag at −$68; CSL helped most at +$23.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$68
- CBACommonwealth Bank−$37
- RIORio Tinto−$23
- CSLCSL Limited+$23
- QBEQBE Insurance+$18
- PLSPilbara Min.−$18
- FMGFortescue−$14
- Other 200 holdings−$117
- Other 198 holdings−$86
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$338
- Other 6 sectors−$6
- Other 4 sectors−$6
- Other 14 kinds of news−$4
- Other 12 kinds of news+$3
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.