ASX:IOZ Holdings Information

ASX:IOZ is an equity ETF with a total of 206 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 10.63%, BHP Group at 7.83%, Westpac Banking at 4.90%, National Australia Bank at 4.78%, and Wesfarmers at 3.95%.

Total Holdings

Top 10 Percentage

47.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.63B

PE Ratio

19.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.63%	4,662,759
2	ASX: BHP	BHP Group Limited	7.83%	14,143,224
3	ASX: WBC	Westpac Banking Corporation	4.90%	9,535,527
4	ASX: NAB	National Australia Bank Limited	4.78%	8,533,084
5	ASX: WES	Wesfarmers Limited	3.95%	3,162,483
6	ASX: CSL	CSL Limited	3.85%	1,349,158
7	ASX: ANZ	ANZ Group Holdings Limited	3.70%	8,279,113
8	ASX: MQG	Macquarie Group Limited	2.91%	987,624
9	ASX: GMG	Goodman Group	2.53%	5,659,387
10	ASX: TLS	Telstra Group Limited	2.12%	31,853,794
11	ASX: WDS	Woodside Energy Group Ltd	1.86%	5,290,480
12	ASX: TCL	Transurban Group	1.69%	8,660,871
13	ASX: ALL	Aristocrat Leisure Limited	1.63%	1,742,789
14	ASX: RIO	Rio Tinto Group	1.54%	1,034,322
15	ASX: WOW	Woolworths Group Limited	1.49%	3,403,723
16	ASX: BXB	Brambles Limited	1.31%	3,816,805
17	ASX: FMG	Fortescue Ltd	1.21%	4,718,406
18	ASX: QBE	QBE Insurance Group Limited	1.20%	4,207,350
19	ASX: COL	Coles Group Limited	1.03%	3,737,274
20	ASX: XRO	Xero Limited	1.02%	458,676
21	ASX: RMD	ResMed Inc.	0.97%	1,652,572
22	ASX: STO	Santos Limited	0.93%	9,049,266
23	ASX: NST	Northern Star Resources Limited	0.92%	3,866,081
24	ASX: SUN	Suncorp Group Limited	0.87%	3,017,470
25	ASX: ORG	Origin Energy Limited	0.83%	4,800,085

Showing 25 of 206 holdings

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As of Aug 22, 2025