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iShares Core S&P/ASX 200 ETF

IOZiSharesLast updated: Dec 25

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

ETF

Benchmark

S&P/ASX 200 Index

Top Holdings

HoldingWeight
BHP Group Limited11.20%
Commonwealth Bank of Australia7.80%
CSL Limited6.10%
Westpac Banking Corporation4.60%
National Australia Bank Limited4.40%
ANZ Group Holdings Limited4.20%
Macquarie Group Limited3.40%
Wesfarmers Limited3.00%
Woodside Energy Group Ltd2.80%
Telstra Group Limited2.60%

Sector Exposure

Financials30.10%
Materials21.50%
Healthcare9.20%
Consumer Discretionary8.30%
Industrials7.60%
Energy7.20%
Real Estate6.40%
Consumer Staples5.70%
Information Technology2.10%
Utilities1.00%

Country Exposure

Australia100.00%

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

Resources

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