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

Assets	9.56B
Expense Ratio	0.05%
PE Ratio	20.81
Dividend (ttm)	1.21
Dividend Yield	3.32%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	69.11%
1-Year Return	+4.02%

Volume	524,608
Open	36.38
Previous Close	36.49
Day's Range	36.31 - 36.47
52-Week Low	33.51
52-Week High	37.24
Beta	0.61
Holdings	207
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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Top 10 Holdings

48.43% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.99%
BHP Group Limited	BHP	10.32%
Westpac Banking Corporation	WBC	4.98%
National Australia Bank Limited	NAB	4.63%
ANZ Group Holdings Limited	ANZ	4.18%
Macquarie Group Limited	MQG	3.15%
Wesfarmers Limited	WES	3.13%
Woodside Energy Group Ltd	WDS	2.41%
Rio Tinto Group	RIO	2.36%
Goodman Group	GMG	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.24507 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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