ASX:IOZ Holdings Information

ASX:IOZ is an equity ETF with a total of 204 individual holdings. The top holdings are BHP Group stock at 10.84%, Commonwealth Bank of Australia at 10.33%, National Australia Bank at 4.78%, Westpac Banking at 4.72%, and ANZ Group Holdings at 4.56%.

Total Holdings

204

Top 10 Percentage

49.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.76B

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	10.84%	18,424,241	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	10.33%	6,067,675	166.72	0.20%
3	ASX:NAB	National Australia Bank Limited	4.78%	11,303,052	41.51	0.36%
4	ASX:WBC	Westpac Banking Corporation	4.72%	12,401,418	36.82	-1.05%
5	ASX:ANZ	ANZ Group Holdings Limited	4.56%	10,935,203	40.81	0.22%
6	ASX:CSL	CSL Limited	3.51%	1,736,453	200.73	1.64%
7	ASX:MQG	Macquarie Group Limited	3.20%	1,237,975	252.44	0.02%
8	ASX:WES	Wesfarmers Limited	3.12%	4,116,323	76.69	3.61%
9	ASX:WDS	Woodside Energy Group Ltd	2.31%	6,893,401	33.33	1.80%
10	ASX:GMG	Goodman Group	2.07%	7,417,401	27.00	-1.10%
11	ASX:RIO	Rio Tinto Group	2.07%	1,348,461	147.31	-1.59%
12	ASX:TLS	Telstra Group Limited	2.03%	40,407,097	4.950	0.81%
13	ASX:WOW	Woolworths Group Limited	1.79%	4,425,661	40.22	1.87%
14	ASX:TCL	Transurban Group	1.59%	11,307,197	13.83	0.88%
15	ASX:QBE	QBE Insurance Group Limited	1.43%	5,415,246	26.18	1.51%
16	ASX:ALL	Aristocrat Leisure Limited	1.41%	2,173,510	64.39	1.83%
17	ASX:NST	Northern Star Resources Limited	1.34%	5,165,150	25.27	-0.04%
18	ASX:COL	Coles Group Limited	1.17%	4,870,206	21.66	-7.67%
19	ASX:STO	Santos Limited	1.10%	11,779,525	9.25	1.31%
20	ASX:BXB	Brambles Limited	1.04%	4,845,514	21.39	2.00%
21	ASX:EVN	Evolution Mining Limited	0.90%	7,368,278	11.76	-2.00%
22	ASX:FMG	Fortescue Ltd	0.90%	6,031,539	14.27	-2.19%
23	ASX:CPU	Computershare Limited	0.86%	1,973,372	43.24	1.53%
24	ASX:ORG	Origin Energy Limited	0.77%	6,230,920	12.23	0.82%
25	ASX:SUN	Suncorp Group Limited	0.77%	3,848,768	19.65	0.61%

Showing 25 of 204 holdings

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