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iShares Core S&P/ASX 200 ETF ETF AnalysisComprehensive ETF analysis for iShares Core S&P/ASX 200 ETF (IOZ.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIOZ.AX
IOZ.AX
iShares Core S&P/ASX 200 ETF
IOZ.AX
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  3. iShares Core S&P/ASX 200 ETFIOZ.AXETF
iShares Core S&P/ASX 200 ETF Logo

iShares Core S&P/ASX 200 ETF

ETF
🇦🇺IOZ.AX•ASX•Equity

Your view on IOZ.AX

iShares Core S&P/ASX 200 ETF Logo

iShares Core S&P/ASX 200 ETF

ETFIShares
🇦🇺IOZ.AX•ASX•Equity
AUM (AUD)$9.43B
Expense Ratio0.05%
Holdings200

Sentiment

AUM (AUD)

$9.43B

Expense Ratio

0.05%

Holdings

200

Sentiment

IOZ.AX
iShares Core S&P/ASX 200 ETF
IOZ.AX

Overview for iShares Core S&P/ASX 200 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251852/ishares-core-s-p-asx-200-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251852/ishares-core-s-p-asx-200-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 5, 2010
Domicile
AU
Website
blackrock.com/au/products/251852/ishares-core-s-p-asx-200-etf

About this fund

This fund endeavors to replicate the performance of the S&P/ASX 200 Accumulation Index for its investors, prior to the deduction of fees and operational costs. The aforementioned index is specifically crafted to monitor the collective financial progress of the two hundred largest…

IOZ.AX Stock Price

Key Facts

Equity

Expense Ratio

0.05%

AUM

$9.43B

Fund Details

NAV$35.39 AUD
Holdings200
Average Volume449.3K
Inception DateDecember 5, 2010
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IOZ4
NAV CurrencyAUD

Expense Ratio

0.05%

Assets Under Management

$9.43B

NAV

$35.39 AUD

Holdings

200

Average Volume

449.3K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IOZ4

NAV Currency

AUD

Expense Ratio

0.05%

Assets Under Management

$9.43B

NAV

$35.39 AUD

Holdings

200

Average Volume

449.3K

Inception Date

December 5, 2010

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IOZ4

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IOZ.AX?

iShares Core S&P/ASX 200 ETF (IOZ.AX) is a Equity fund from iShares, listed since 2010, with $9.4B in assets under management, a 0.05% expense ratio, a NAV of $35.39 AUD.

What's in IOZ.AX? Top 10 holdings

HoldingWeight
Bhp Group LTD BHP.AX11.90%
Commonwealth Bank of Australia CBA.AX9.57%
National Australia Bank NAB.AX4.53%
Westpac Banking Corporation WBC.AX4.46%
Anz Group Holdings LTD ANZ.AX4.29%
Wesfarmers WES.AX3.24%
Csl CSL.AX3.21%
Macquarie Group LTD Def MQG.AX3.20%
Rio Tinto RIO.AX2.33%
Woodside Energy Group LTD WDS.AX2.24%

IOZ.AX sector breakdown

  • Financial Services 32.96%
  • Basic Materials 26.10%
  • Healthcare 6.52%
  • Consumer Cyclical 6.34%
  • Industrials 5.71%
  • Real Estate 5.26%
  • Energy 4.66%
  • Communication Services 3.55%

Comparable funds

  • A200.AXBetaShares - Australia 200 ETF
  • IOO.AXiShares Global 100 ETF
  • IVV.AXiShares S&P 500 ETF
  • NDQ.AXBetaShares NASDAQ 100 ETF
  • QUAL.AXVanEck - MSCI International Quality ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF
  • VGAD.AXVanguard MSCI Index International Shares (Hedged) ETF

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