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 →About IOZ
- TypeAustralian shares
- IssueriShares
- Size$8.2b
- Cost0.05% a year
- Holdings206
- Top sectorFinancials 32%
- Top 2 holdings21%
Last month−3.5%
$35.21−3.48% price
IOZ fell 3.5% over the last month. On $10,000, that's −$348. CBA was the biggest drag at −$56; CDA helped most at +$10.
1M high$36.46
1M low$34.91
Avg volume525k
Latest volume774k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- BHPBHP Group−$47
- PLSPilbara Min.−$17
- RIORio Tinto−$17
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 201 holdings−$199
- Other 199 holdings−$175
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$348
- Other 6 sectors−$42
- Other 4 sectors−$23
- Other 13 kinds of news−$0
- Other 11 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.
All 206 holdings
HideCodeWeightContribution, 1M
Showing 200 of 206