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 11.23%, BHP Group at 10.03%, Westpac Banking at 5.35%, National Australia Bank at 5.09%, and ANZ Group Holdings at 4.28%.

Total Holdings

206

Top 10 Percentage

49.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.66B

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.23%	5,312,585
2	ASX: BHP	BHP Group Limited	10.03%	16,123,554
3	ASX: WBC	Westpac Banking Corporation	5.35%	10,858,119
4	ASX: NAB	National Australia Bank Limited	5.09%	9,738,181
5	ASX: ANZ	ANZ Group Holdings Limited	4.28%	9,568,898
6	ASX: WES	Wesfarmers Limited	3.17%	3,604,078
7	ASX: MQG	Macquarie Group Limited	2.92%	1,125,266
8	ASX: CSL	CSL Limited	2.47%	1,540,205
9	ASX: RIO	Rio Tinto Group	2.33%	1,180,508
10	ASX: WDS	Woodside Energy Group Ltd	2.32%	6,035,944
11	ASX: TLS	Telstra Group Limited	2.23%	35,736,000
12	ASX: GMG	Goodman Group	2.09%	6,493,119
13	ASX: WOW	Woolworths Group Limited	1.65%	3,880,520
14	ASX: TCL	Transurban Group	1.56%	9,895,268
15	ASX: NST	Northern Star Resources Limited	1.28%	4,547,313
16	ASX: QBE	QBE Insurance Group Limited	1.24%	4,785,447
17	ASX: FMG	Fortescue Ltd	1.23%	5,272,021
18	ASX: BXB	Brambles Limited	1.16%	4,317,180
19	ASX: COL	Coles Group Limited	1.10%	4,255,761
20	ASX: ALL	Aristocrat Leisure Limited	1.07%	1,948,358
21	ASX: EVN	Evolution Mining Limited	1.01%	6,457,484
22	ASX: STO	Santos Limited	0.94%	10,298,327
23	ASX: ORG	Origin Energy Limited	0.78%	5,462,592
24	ASX: S32	South32 Limited	0.76%	14,225,994
25	ASX: LYC	Lynas Rare Earths Limited	0.74%	2,936,175

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of Apr 10, 2026