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.
Holdings history for IOZ starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IOZ with another fund →About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Since 6 Aug−5.5%
$34.90−5.52% price
IOZ fell 5.5% over the period since 6 Aug. On $10,000, that's −$552. CBA was the biggest drag at −$125; CSL helped most at +$100.
Since 6 Aug high$37.11
Since 6 Aug low$34.64
Avg volume485k
Latest volume319k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$125
- CSLCSL Limited+$100
- BHPBHP Group−$65
- WESWesfarmers−$45
- WBCWestpac−$33
- NABNat. Aus. Bank−$32
- GMGGoodman−$29
- Other 201 holdings−$311
- Other 199 holdings−$251
- Distributions paid1 payment · $0.47 a unit−$134
- UnattributedHedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add+$50
- Fund return−$552
- Other 6 sectors−$39
- Other 4 sectors−$28
- Other 15 kinds of news+$28
- Other 13 kinds of news+$12
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.
All 206 holdings
HideCodeWeightContribution, since 6 Aug
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