ASX:IOZ Holdings Information

ASX:IOZ is an equity ETF with a total of 205 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 10.42%, BHP Group at 8.26%, CSL Limited at 5.13%, National Australia Bank at 4.39%, and Westpac Banking at 4.34%.

Total Holdings

205

Top 10 Percentage

47.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.31B

PE Ratio

20.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.42%	4,553,212
2	ASX: BHP	BHP Group Limited	8.26%	13,804,269
3	ASX: CSL	CSL Limited	5.13%	1,317,354
4	ASX: NAB	National Australia Bank Limited	4.39%	8,362,318
5	ASX: WBC	Westpac Banking Corporation	4.34%	9,354,175
6	ASX: ANZ	ANZ Group Holdings Limited	3.53%	8,102,755
7	ASX: WES	Wesfarmers Limited	3.40%	3,087,333
8	ASX: MQG	Macquarie Group Limited	3.29%	964,354
9	ASX: GMG	Goodman Group	2.68%	5,525,622
10	ASX: TLS	Telstra Group Limited	1.94%	31,435,462
11	ASX: ALL	Aristocrat Leisure Limited	1.89%	1,712,323
12	ASX: WDS	Woodside Energy Group Ltd	1.84%	5,165,713
13	ASX: RIO	Rio Tinto Group	1.78%	1,009,946
14	ASX: TCL	Transurban Group	1.64%	8,443,576
15	ASX: WOW	Woolworths Group Limited	1.56%	3,327,309
16	ASX: QBE	QBE Insurance Group Limited	1.30%	4,092,369
17	ASX: FMG	Fortescue Ltd	1.23%	4,607,219
18	ASX: BXB	Brambles Limited	1.15%	3,792,642
19	ASX: COL	Coles Group Limited	1.06%	3,644,993
20	ASX: XRO	Xero Limited	1.03%	390,170
21	ASX: CPU	Computershare Limited	0.93%	1,515,026
22	SUNDD	SUNCORP GROUP LTD DEF	0.91%	2,949,456
23	ASX: RMD	ResMed Inc.	0.87%	1,615,261
24	ASX: JHX	James Hardie Industries plc	0.85%	1,166,400
25	ASX: STO	Santos Limited	0.85%	8,842,940

As of Feb 25, 2025

Showing 25 of 205

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