iShares Core S&P/ASX 200 ETF (ASX:IOZ)

Assets	7.19B
Expense Ratio	0.05%
PE Ratio	20.56
Dividend (ttm)	1.20
Dividend Yield	3.47%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	70.43%
1-Year Return	+12.36%

Volume	1,710,858
Open	34.89
Previous Close	34.71
Day's Range	34.85 - 35.26
52-Week Low	28.85
52-Week High	35.26
Beta	1.00
Holdings	205
Inception Date	Dec 6, 2010

About IOZ

iShares Core S&P/ASX 200 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/ASX 200 ETF. iShares Core S&P/ASX 200 ETF was formed on August 30, 2010 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IOZ
• Provider: iShares
• Index Tracked: S&P ASX 200

Performance

IOZ had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

47.36% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.42%
BHP Group Limited	BHP	8.26%
CSL Limited	CSL	5.13%
National Australia Bank Limited	NAB	4.39%
Westpac Banking Corporation	WBC	4.34%
ANZ Group Holdings Limited	ANZ	3.53%
Wesfarmers Limited	WES	3.40%
Macquarie Group Limited	MQG	3.29%
Goodman Group	GMG	2.68%
Telstra Group Limited	TLS	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.28004 AUD	Jul 11, 2025
Apr 7, 2025	0.27696 AUD	Apr 17, 2025
Jan 7, 2025	0.17564 AUD	Jan 17, 2025
Oct 10, 2024	0.47229 AUD	Oct 22, 2024
Jul 1, 2024	0.14381 AUD	Jul 11, 2024
Apr 9, 2024	0.31669 AUD	Apr 19, 2024