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 week+0.3%
$35.21+0.34% price
IOZ rose 0.3% over the last week. On $10,000, that's +$34. ANZ was the biggest drag at −$5; WES helped most at +$11.
1W high$35.62
1W low$34.91
Avg volume858k
Latest volume774k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WESWesfarmers+$11
- NSTNorthern Star+$10
- BHPBHP Group+$10
- MQGMacquarie+$8
- CDACodan+$7
- ANZANZ Group−$5
- QBEQBE Insurance+$5
- Other 195 holdings−$23
- Other 193 holdings−$23
- UnattributedFX, hedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$34
- Other 6 sectors+$5
- Other 4 sectors+$3
- Other 9 kinds of news−$1
- Other 7 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.