iShares Core S&P/ASX 200 ETF (ASX:IOZ)

Australia flag Australia · Delayed Price · Currency is AUD
34.70
+0.06 (0.17%)
At close: Dec 5, 2025
1.55%
Assets 7.61B
Expense Ratio 0.05%
PE Ratio 19.51
Dividend (ttm) 1.19
Dividend Yield 3.45%
Ex-Dividend Date Oct 10, 2025
Payout Frequency Quarterly
Payout Ratio 66.91%
1-Year Return +1.55%
Volume 213,849
Open 34.67
Previous Close 34.64
Day's Range 34.57 - 34.74
52-Week Low 28.85
52-Week High 36.63
Beta 1.00
Holdings 206
Inception Date Dec 6, 2010

About IOZ

iShares Core S&P/ASX 200 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares S&P/ASX 200 ETF. iShares Core S&P/ASX 200 ETF was formed on August 30, 2010 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IOZ
Provider iShares
Index Tracked S&P ASX 200

Performance

IOZ had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 8.25%, including dividends.

Top 10 Holdings

47.20% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 10.63%
BHP Group Limited BHP 7.83%
Westpac Banking Corporation WBC 4.90%
National Australia Bank Limited NAB 4.78%
Wesfarmers Limited WES 3.95%
CSL Limited CSL 3.85%
ANZ Group Holdings Limited ANZ 3.70%
Macquarie Group Limited MQG 2.91%
Goodman Group GMG 2.53%
Telstra Group Limited TLS 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 10, 2025 0.45749 AUD Oct 22, 2025
Jul 1, 2025 0.28004 AUD Jul 11, 2025
Apr 7, 2025 0.27696 AUD Apr 17, 2025
Jan 7, 2025 0.17564 AUD Jan 17, 2025
Oct 10, 2024 0.47229 AUD Oct 22, 2024
Jul 1, 2024 0.14381 AUD Jul 11, 2024
Full Dividend History