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

Assets	8.66B
Expense Ratio	0.05%
PE Ratio	21.27
Dividend (ttm)	1.25
Dividend Yield	3.47%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Quarterly
Payout Ratio	73.75%
1-Year Return	+18.21%

Volume	606,810
Open	36.05
Previous Close	35.94
Day's Range	35.80 - 36.07
52-Week Low	31.15
52-Week High	37.04
Beta	0.63
Holdings	206
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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

49.20% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	11.23%
BHP Group Limited	BHP	10.03%
Westpac Banking Corporation	WBC	5.35%
National Australia Bank Limited	NAB	5.09%
ANZ Group Holdings Limited	ANZ	4.28%
Wesfarmers Limited	WES	3.17%
Macquarie Group Limited	MQG	2.92%
CSL Limited	CSL	2.47%
Rio Tinto Group	RIO	2.33%
Woodside Energy Group Ltd	WDS	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	0.32528 AUD	Apr 21, 2026
Jan 7, 2026	0.1837 AUD	Jan 19, 2026
Oct 10, 2025	0.45749 AUD	Oct 22, 2025
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