ASX:IOZ Holdings Information

ASX:IOZ is an equity ETF with a total of 207 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 10.99%, BHP Group at 10.32%, Westpac Banking at 4.98%, National Australia Bank at 4.63%, and ANZ Group Holdings at 4.18%.

Total Holdings

207

Top 10 Percentage

48.43%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.78B

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.99%	5,397,519
2	ASX: BHP	BHP Group Limited	10.32%	16,381,294
3	ASX: WBC	Westpac Banking Corporation	4.98%	11,030,572
4	ASX: NAB	National Australia Bank Limited	4.63%	9,898,718
5	ASX: ANZ	ANZ Group Holdings Limited	4.18%	9,719,697
6	ASX: MQG	Macquarie Group Limited	3.15%	1,143,816
7	ASX: WES	Wesfarmers Limited	3.13%	3,663,491
8	ASX: WDS	Woodside Energy Group Ltd	2.41%	6,135,478
9	ASX: RIO	Rio Tinto Group	2.36%	1,199,959
10	ASX: GMG	Goodman Group	2.29%	6,591,334
11	ASX: CSL	CSL Limited	2.28%	1,565,592
12	ASX: TLS	Telstra Group Limited	2.27%	36,325,148
13	ASX: TCL	Transurban Group	1.65%	10,039,214
14	ASX: WOW	Woolworths Group Limited	1.59%	3,937,472
15	ASX: QBE	QBE Insurance Group Limited	1.27%	4,852,712
16	ASX: FMG	Fortescue Ltd	1.23%	5,358,941
17	ASX: BXB	Brambles Limited	1.16%	4,388,359
18	ASX: NST	Northern Star Resources Limited	1.14%	4,611,233
19	ASX: COL	Coles Group Limited	1.12%	4,325,933
20	ASX: ALL	Aristocrat Leisure Limited	1.09%	1,975,077
21	ASX: STO	Santos Limited	0.98%	10,468,086
22	ASX: EVN	Evolution Mining Limited	0.92%	6,563,961
23	ASX: ORG	Origin Energy Limited	0.79%	5,552,639
24	ASX: SCG	Scentre Group	0.73%	16,813,244
25	ASX: SUN	Suncorp Group Limited	0.70%	3,490,556

Showing 25 of 207 holdings

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As of Apr 30, 2026