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

Australia flag Australia · Delayed Price · Currency is AUD
34.99
-0.19 (-0.54%)
Apr 28, 2026, 4:10 PM AEST
9.04%
Assets 8.56B
Expense Ratio 5.00%
PE Ratio 20.39
Dividend (ttm) 1.25
Dividend Yield 3.53%
Ex-Dividend Date Apr 9, 2026
Payout Frequency Quarterly
Payout Ratio 72.62%
1-Year Return +9.04%
Volume 559,900
Open 35.00
Previous Close 35.18
Day's Range 34.91 - 35.08
52-Week Low 32.19
52-Week High 37.04
Beta 0.63
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 12.93% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.

Top 10 Holdings

49.20% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 11.23%
BHP Group Limited BHP 10.03%
Westpac Banking Corporation WBC 5.35%
National Australia Bank Limited NAB 5.09%
ANZ Group Holdings Limited ANZ 4.28%
Wesfarmers Limited WES 3.17%
Macquarie Group Limited MQG 2.92%
CSL Limited CSL 2.47%
Rio Tinto Group RIO 2.33%
Woodside Energy Group Ltd WDS 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 9, 2026 0.32528 AUD Apr 21, 2026
Jan 7, 2026 0.1837 AUD Jan 19, 2026
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
Full Dividend History