IOZ.AX
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$35.31 ($24.55)
+0.10 (+0.28%)
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
Key Statistics
AUM$8.8B
Holdings205
Top 10 Wt48.7%
Volume770,112
Avg Volume469,402
Beta0.93
Portfolio Fundamentals
P/E13.0
P/B3.4
Div Yield3.60%
ROE26.7%
% Profitable—%
Inception2010-12-06
Sector Allocation
Financial Services
33.4%
Basic Materials
25.7%
Healthcare
6.9%
Consumer Cyclical
6.3%
Industrials
6.0%
Real Estate
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.46% | $1.1B | 18,133,086 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.57% | $904.8M | 5,971,792 |
| 3 | NATIONAL AUSTRALIA BANK | NAB.AX | 4.60% | $435.2M | 11,124,432 |
| 4 | WESTPAC BANKING CORPORATION | WBC.AX | 4.52% | $427.7M | 12,205,444 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.37% | $413.6M | 10,762,393 |
| 6 | CSL | CSL.AX | 3.29% | $310.9M | 1,709,010 |
| 7 | MACQUARIE GROUP LTD DEF | MQG.AX | 3.16% | $298.5M | 1,218,408 |
| 8 | WESFARMERS | WES.AX | 3.15% | $298.1M | 4,051,285 |
| 9 | RIO TINTO | RIO.AX | 2.29% | $216.3M | 1,326,851 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.28% | $215.5M | 6,784,125 |