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iShares Core S&P/ASX 200 ETF (IOZ.AX)
AUD35.28
0.00 (0.00%)
ASX AUD AU Equity
NAV
AUD 35.29
-0.03% vs NAV
as of 2026-07-13
AUM
AUD 9.02B
TER
0.05%
Yield (TTM)
3.43%
Distribution
Distributing · Quarterly
52-week range
33.86 – 37.03
Holdings
207
Issuer
IShares
About this ETF
This fund endeavors to replicate the performance of the S&P/ASX 200 Accumulation Index for its investors, prior to the deduction of fees and operational costs. The aforementioned index is specifically crafted to monitor the collective financial progress of the two hundred largest Australian companies whose shares are publicly traded on the Australian Securities Exchange (ASX).
ISIN
AU000000IOZ4
Issuer
IShares
Domicile
AU
Inception
2010-12-06
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 11.02% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 10.52% |
| WESTPAC BANKING CORPORATION WBC.AX | 4.65% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 4.52% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 4.04% |
| WESFARMERS LTD WES.AX | 3.79% |
| MACQUARIE GROUP LTD DEF MQG.AX | 3.36% |
| GOODMAN GROUP UNITS GMG.AX | 2.28% |
| RIO TINTO LTD RIO.AX | 2.28% |
| CSL LTD CSL.AX | 2.22% |
Sector mix
Price chart
AUD35.28
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -2.05% |
| 6 months | +0.46% |
| Year to date | +0.48% |
| 1 year | +1.29% |
| 3 years (ann.) | +5.48% |
| 5 years (ann.) | +3.14% |
| 10 years (ann.) | +4.57% |
Risk profile
| Volatility (1y, ann.) | 12.24% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -8.45% |
| Max drawdown (5y) | -15.75% |
| Max drawdown (full) | -35.75% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.7%
Effective holdings
27
Disclosed positions
207
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IOZ.AX
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.2451 |
| 2026-04-09 | 2026-04-21 | AUD 0.3253 |
| 2026-01-06 | 2026-01-19 | AUD 0.1837 |
| 2025-10-09 | 2025-10-22 | AUD 0.4575 |
| 2025-07-01 | 2025-07-11 | AUD 0.2800 |
| 2025-04-07 | 2025-04-17 | AUD 0.2770 |
| 2025-01-06 | 2025-01-17 | AUD 0.1756 |
| 2024-10-09 | 2024-10-22 | AUD 0.4723 |
| 2024-07-01 | 2024-07-11 | AUD 0.1438 |
| 2024-04-09 | 2024-04-19 | AUD 0.3167 |
| 2024-01-08 | 2024-01-18 | AUD 0.2120 |
| 2023-10-09 | 2023-10-19 | AUD 0.4606 |
| 2023-07-03 | 2023-07-13 | AUD 0.1338 |
| 2023-04-06 | 2023-04-20 | AUD 0.3668 |
| 2023-01-06 | 2023-01-18 | AUD 0.1852 |
| 2022-10-07 | 2022-10-19 | AUD 0.6054 |
| 2022-07-01 | 2022-07-13 | AUD 0.6136 |
| 2022-04-07 | 2022-04-21 | AUD 0.3757 |
| 2022-01-06 | 2022-01-18 | AUD 0.1459 |
| 2021-10-08 | 2021-10-20 | AUD 0.4774 |
| 2021-07-01 | 2021-07-13 | AUD 0.2036 |
| 2021-04-07 | 2021-04-19 | AUD 0.2496 |
| 2021-01-06 | 2021-01-18 | AUD 0.0840 |
| 2020-10-09 | 2020-10-21 | AUD 0.1811 |
| 2020-07-01 | 2020-07-13 | AUD 0.0900 |
| 2020-04-07 | 2020-04-21 | AUD 0.1913 |
| 2020-01-06 | 2020-01-16 | AUD 0.1864 |
| 2019-10-10 | 2019-10-22 | AUD 0.3685 |
| 2019-07-01 | 2019-07-11 | AUD 0.3585 |
| 2019-04-05 | 2019-04-17 | AUD 0.3152 |
| 2019-01-04 | 2019-01-16 | AUD 0.2244 |
| 2018-10-05 | 2018-10-17 | AUD 0.4276 |
| 2018-07-02 | 2018-07-12 | AUD 0.1943 |
| 2018-04-04 | 2018-04-16 | AUD 0.2106 |
| 2018-01-04 | 2018-01-16 | AUD 0.1660 |
| 2017-10-05 | 2017-10-17 | AUD 0.3770 |
| 2017-07-03 | 2017-07-13 | AUD 0.1646 |
| 2017-04-04 | 2017-04-18 | AUD 0.1987 |
| 2017-01-03 | 2017-01-16 | AUD 0.2382 |
| 2016-10-04 | 2016-10-17 | AUD 0.3280 |
ESG profile
Derived from holdings
covers 1.5% of the portfolio by weight
(4 scored constituents)
Environmental
63.6
class avg 63.0
Social
69.6
class avg 62.3
Governance
72.8
class avg 64.9
Total ESG
68.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 6.2% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 5.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 5.3% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 4.1% |
