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−3.4%
$35.21−3.43% price
IOZ fell 3.4% over the last month. On $10,000, that's −$343. CBA was the biggest drag at −$55; CDA helped most at +$10.
1M high$36.46
1M low$34.91
Avg volume535k
Latest volume774k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$55
- BHPBHP Group−$19
- PLSPilbara Min.−$16
- RIORio Tinto−$15
- EVNEvolution Min.−$14
- XROXero−$13
- GMGGoodman−$12
- Other 200 holdings−$218
- Other 198 holdings−$192
- UnattributedFX, hedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$343
- Other 6 sectors−$40
- Other 4 sectors−$22
- 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.