iShares Core S&P/ASX 200 ETF
About
The iShares Core S&P/ASX 200 ETF (ticker: IOZ) is designed to track the performance of the S&P/ASX 200 Index, which represents the top 200 companies listed on the Australian Securities Exchange. This ETF provides investors with exposure to a broad range of Australian companies, focusing mainly on sectors like financials, materials, and healthcare. Some of its major holdings include well-known companies such as BHP Group Limited, Commonwealth Bank of Australia, and CSL Limited. With a low management fee of 0.05%, IOZ offers a cost-effective way for investors to gain diversified access to the Australian stock market.
Management Fee
0.05%
Distribution Yield
3.43%
Fund Under Management
$7,652M
-180.89M
Monthly Liquidity
5.87%
Spread
0.04%
Last Price
$34.65
Product Type
ETFBenchmark
S&P/ASX 200 Index
Top Holdings
| Holding | Weight |
|---|---|
| BHP Group Limited | 11.20% |
| Commonwealth Bank of Australia | 7.80% |
| CSL Limited | 6.10% |
| Westpac Banking Corporation | 4.60% |
| National Australia Bank Limited | 4.40% |
| ANZ Group Holdings Limited | 4.20% |
| Macquarie Group Limited | 3.40% |
| Wesfarmers Limited | 3.00% |
| Woodside Energy Group Ltd | 2.80% |
| Telstra Group Limited | 2.60% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$25.61M
12-Month Flow
+$1,073.68M
Trading Activity
Transacted Value
$449M
Volume
12,935,590
Number of Trades
32,995
Monthly Liquidity
5.87%
Performance
1 Month
-2.64%
1 Year
6.62%
3 Year
10.92%
5 Year
11.23%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
iShares S&P 500 ETF
S&P 500 Index
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Core Global Aggregate Bond (AUD Hedged) ETF
iShares 15+ Year Australian Government Bond ETF
iShares Edge MSCI Australia Multifactor ETF
iShares Core Cash ETF
Resources
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