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

Australia flag Australia · Delayed Price · Currency is AUD
35.17
+0.46 (1.33%)
Jul 18, 2025, 4:10 PM AEST
8.32%
Assets7.19B
Expense Ratio0.05%
PE Ratio20.56
Dividend (ttm)1.20
Dividend Yield3.47%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio70.43%
1-Year Return+12.36%
Volume1,710,858
Open34.89
Previous Close34.71
Day's Range34.85 - 35.26
52-Week Low28.85
52-Week High35.26
Beta1.00
Holdings205
Inception DateDec 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
NameSymbolWeight
Commonwealth Bank of AustraliaCBA10.42%
BHP Group LimitedBHP8.26%
CSL LimitedCSL5.13%
National Australia Bank LimitedNAB4.39%
Westpac Banking CorporationWBC4.34%
ANZ Group Holdings LimitedANZ3.53%
Wesfarmers LimitedWES3.40%
Macquarie Group LimitedMQG3.29%
Goodman GroupGMG2.68%
Telstra Group LimitedTLS1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.28004 AUDJul 11, 2025
Apr 7, 20250.27696 AUDApr 17, 2025
Jan 7, 20250.17564 AUDJan 17, 2025
Oct 10, 20240.47229 AUDOct 22, 2024
Jul 1, 20240.14381 AUDJul 11, 2024
Apr 9, 20240.31669 AUDApr 19, 2024
Full Dividend History