IOZ.AX Holdings
iShares Core S&P/ASX 200 ETF
1W: +0.3%
1M: -3.5%
3M: -0.1%
YTD: -1.1%
1Y: -0.5%
3Y: +30.8%
5Y: +38.0%
A$35.37 ($24.59)
+0.16 (+0.45%)
Weekly Expected Move ±1.6%
A$34
A$35
A$35
A$36
A$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage98%
Portfolio Valuation
P/E13.0
P/B3.4
P/S1.7
EV/EBITDA8.3
P/FCF18.4
PEG1.00
Profitability & Returns
Gross Margin50.0%
Net Margin13.1%
ROE26.7%
ROA2.4%
ROIC12.7%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+26.1%
Net Income+22.1%
EPS+22.3%
FCF+28.7%
EBITDA+18.8%
Rev CAGR 3Y+40.5%
Quality Scores
Piotroski F5.3
Altman Z4.40
IS Quality61.3
IS Overall50.0
IS Value67.1
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 33.4% | 22.9 |
| Basic Materials | 48 | 25.7% | 28.2 |
| Healthcare | 13 | 6.9% | 37.4 |
| Consumer Cyclical | 17 | 6.3% | 18.8 |
| Industrials | 26 | 6.0% | 14.5 |
| Real Estate | 19 | 5.3% | 9.9 |
| Energy | 12 | 4.6% | 64.4 |
| Consumer Defensive | 7 | 3.5% | 33.4 |
| Communication Services | 11 | 3.5% | 34.8 |
| Technology | 13 | 2.1% | 28.8 |
| Utilities | 3 | 1.4% | 29.0 |
| Other | 9 | 1.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc. | 0.30% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.46% | $1.1B | 18,133,086 | 22.0 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.57% | $904.8M | 5,971,792 | 23.3 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK | NAB.AX | 4.60% | $435.2M | 11,124,432 | 19.2 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 4.52% | $427.7M | 12,205,444 | 16.7 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.37% | $413.6M | 10,762,393 | 18.9 | $112.5B | Financial Services |
| 6 | CSL | CSL.AX | 3.29% | $310.9M | 1,709,010 | -23.1 | $84.0B | Healthcare |
| 7 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.16% | $298.5M | 1,218,408 | 19.2 | $90.6B | Financial Services |
| 8 | WESFARMERS | WES.AX | 3.15% | $298.1M | 4,051,285 | 30.1 | $86.5B | Consumer Cyclical |
| 9 | RIO TINTO | RIO.AX | 2.29% | $216.3M | 1,326,851 | 12.6 | $267.8B | Basic Materials |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.28% | $215.5M | 6,784,125 | 13.4 | $59.2B | Energy |
| 11 | GOODMAN GROUP UNITS | GMG.AX | 2.03% | $191.9M | 7,296,899 | 19.1 | $53.0B | Real Estate |
| 12 | TELSTRA GROUP | TLS.AX | 2.02% | $191.2M | 39,750,317 | 24.3 | $53.8B | Communication Services |
| 13 | WOOLWORTHS GROUP LTD | WOW.AX | 1.79% | $169.4M | 4,359,308 | 40.8 | $46.8B | Consumer Defensive |
| 14 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 1.53% | $144.4M | 11,134,462 | 111.6 | $40.9B | Industrials |
| 15 | ARISTOCRAT LEISURE | ALL.AX | 1.32% | $124.9M | 2,139,170 | 25.0 | $35.8B | Consumer Cyclical |
| 16 | QBE INSURANCE GROUP | QBE.AX | 1.30% | $123.2M | 5,331,383 | 11.4 | $35.6B | Financial Services |
| 17 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.26% | $119.3M | 5,084,448 | 20.5 | $34.2B | Basic Materials |
| 18 | COLES GROUP LTD | COL.AX | 1.18% | $112.1M | 4,793,044 | 28.4 | $30.9B | Consumer Defensive |
| 19 | SANTOS | STO.AX | 1.05% | $99.4M | 11,589,781 | 25.8 | $27.7B | Energy |
| 20 | EVOLUTION MINING | EVN.AX | 1.02% | $96.4M | 7,248,012 | 17.9 | $26.6B | Basic Materials |
| 21 | FORTESCUE LTD | FMG.AX | 1.02% | $96.5M | 5,933,187 | 12.1 | $49.8B | Basic Materials |
| 22 | BRAMBLES | BXB.AX | 0.95% | $89.7M | 4,766,483 | 18.6 | $25.4B | Industrials |
| 23 | COMPUTERSHARE LTD | CPU.AX | 0.83% | $78.6M | 1,940,147 | 26.3 | $23.1B | Financial Services |
| 24 | SOUTH32 | S32.AX | 0.83% | $78.1M | 16,010,113 | 14.3 | $22.1B | Basic Materials |
| 25 | AUD CASH Cash | — | 0.80% | $76.0M | 75,972,573 | — | — | — |
| 26 | SUNCORP GROUP | SUN.AX | 0.76% | $72.1M | 3,782,819 | 19.1 | $19.5B | Financial Services |
| 27 | ORIGIN ENERGY | ORG.AX | 0.71% | $67.3M | 6,147,671 | 12.0 | $18.8B | Utilities |
| 28 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.70% | $66.6M | 8,343,047 | 18.0 | $18.0B | Financial Services |
| 29 | RESMED CDI | RMD | 0.68% | $64.5M | 2,037,044 | 21.0 | $31.8B | Healthcare |
| 30 | SCENTRE GROUP | SCG.AX | 0.67% | $63.6M | 18,638,299 | 8.8 | $17.5B | Real Estate |
| 31 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.63% | $59.4M | 1,260,853 | 7.5 | $17.2B | Financial Services |
| 32 | SIGMA HEALTHCARE | SIG.AX | 0.56% | $52.7M | 20,604,699 | 42.2 | $30.0B | Healthcare |
| 33 | APA GROUP UNITS | APA.AX | 0.54% | $50.9M | 4,723,829 | 67.8 | $14.1B | Utilities |
| 34 | QANTAS AIRWAYS | QAN.AX | 0.51% | $48.6M | 5,410,249 | 10.3 | $13.3B | Industrials |
| 35 | BLUESCOPE STEEL | BSL.AX | 0.50% | $47.3M | 1,558,286 | 16.7 | $13.4B | Basic Materials |
| 36 | LYNAS RARE EARTHS | LYC.AX | 0.48% | $45.6M | 3,310,126 | 58.4 | $13.0B | Basic Materials |
| 37 | MEDIBANK PRIVATE | MPL.AX | 0.47% | $44.5M | 9,790,064 | 19.7 | $12.5B | Financial Services |
| 38 | NEWMONT CORPORATION CDI | NEM | 0.47% | $44.4M | 266,172 | 14.5 | $121.8B | Basic Materials |
| 39 | PLS GROUP LTD | PLS.AX | 0.47% | $44.3M | 11,533,060 | 23.1 | $11.9B | Basic Materials |
| 40 | JAMES HARDIE INDUSTRIES CDI PLC | JHX.AX | 0.44% | $41.3M | 1,115,019 | 99.0 | $20.9B | Basic Materials |
| 41 | ASX LTD | ASX.AX | 0.43% | $40.4M | 697,326 | 23.5 | $11.4B | Financial Services |
| 42 | ORICA | ORI.AX | 0.41% | $38.5M | 1,656,937 | 44.7 | $10.7B | Basic Materials |
| 43 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.40% | $38.0M | 7,949,462 | 38.0 | $10.8B | Consumer Cyclical |
| 44 | AMPOL | ALD.AX | 0.40% | $37.6M | 852,734 | 7.1 | $10.5B | Energy |
| 45 | RAMSAY HEALTH CARE | RHC.AX | 0.40% | $37.4M | 672,807 | 40.0 | $12.5B | Healthcare |
| 46 | ALS | ALQ.AX | 0.39% | $37.2M | 1,804,788 | 33.3 | $10.6B | Industrials |
| 47 | SANDFIRE RESOURCES | SFR.AX | 0.38% | $36.4M | 1,666,365 | 20.1 | $10.3B | Basic Materials |
| 48 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.38% | $35.6M | 8,696,755 | 10.0 | $10.0B | Real Estate |
| 49 | XERO | XRO.AX | 0.37% | $35.2M | 609,472 | 67.4 | $10.0B | Technology |
| 50 | SONIC HEALTHCARE | SHL.AX | 0.36% | $33.6M | 1,768,256 | 15.0 | $9.1B | Healthcare |