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›ETF Issuers›iShares›IOZ

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IOZ

AU000000IOZ4

Passive ETF Equity

IOZ ETF · iShares Core S&P/ASX 200 ETF

The IOZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Accumulation 200 Index. The IOZ ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for IOZ

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+9.86%

Last price

N/A

1M perf.

+0.24%

1M flows

+€65M

AuM

€5.34B

TER

0.15%

Rating

Not rated

ESG Consensus®

IOZ

N/A

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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IOZ

A$35.01

-1.52%

APAC Blended Cap

+19.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	-1.52%	+4.97%	+33.49%	+43.70%	-0.52%	+2.79%	+1.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU000000IOZ4

AuM

€5.34B

TER

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/4/2026

A$35.01

1D NAV change

-1.13%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

201

Inception date

12/6/2010

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/ASX Accumulation 200 Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to provide investors with the performance of an index, before fees and expenses, composed of the 200 largest Australian securities listed on the ASX. The index, the S&P/ASX 200 Accumulation Index, covers a significant proportion of the market capitalisation of the Australian equity market. It is representative, liquid and tradable and is widely considered to be Australia’s preeminent benchmark index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

0.05%

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DX2S

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AUST

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1M perf.

+0.19%

TER

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A200

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1M perf.

+0.21%

TER

0.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.52%	+4.97%	+33.49%	+43.70%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

98.36%

New Zealand

1.32%

Unavailable

0.32%

Sectors

Financials

33.53%

Materials

23.57%

Consumer Discretionary

6.04%

Industrials

5.81%

Real Estate

5.74%

Energy

5.48%

Health Care

5.44%

Communication Services

3.69%

Unavailable

3.00%

Other

7.71%

Diversification

Total weight of top 15 holdings out of 201

Top 15 holdings

Data as of April 30, 2026

COMMONWEALTH BANK OF AUSTRALIA

BHP GROUP LTD

WESTPAC BANKING

NATL AUST BANK

AUSTRALIA NEW ZEALAND BANKING

MACQUARIE GROUP LTD

WESFARMERS ORDINARY

WOODSIDE ENERGY GROUP

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RIO TINTO ORDINARY

GOODMAN GROUP CF

CSL

TELSTRA

TRANSURBAN GRP REIT

WOOLWORTHS GROUP

QBE INSURANCE GROUP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IOZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

IOZ’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

52.60% of holdings have positive scoring

47.72% of holdings have negative scoring

5.25%

16.24%

31.11%

9.00%

26.91%

11.82%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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IOZ

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1771

Total AuM

€5.46T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€141.25B
CSSPX	iShares Core S&P 500 UCITS ETF	€129.64B
IWDA	iShares Core MSCI World UCITS ETF	€122.77B

Frequently asked questions about IOZ

What does iShares Core S&P/ASX 200 ETF, IOZ, invest in?

IOZ is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does IOZ replicate?

IOZ tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of IOZ?

IOZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IOZ launched?

IOZ was introduced to the market on December 6, 2010. It trades on Australia

Who is the ETF issuer of IOZ?

iShares Core S&P/ASX 200 ETF, IOZ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IOZ?

IOZ oversees €5.34B in assets as of June 4, 2026.

How has IOZ performed lately?

Based on data from June 4, 2026, IOZ returned 0.24% over the past month, -1.52% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for IOZ?

As of June 4, 2026, IOZ recorded net flows of +€65M over the last month and +€555M year-to-date.

Does IOZ distribute dividends?

IOZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.56%.

What are the main country or region exposures of IOZ?

As of April 30, 2026, IOZ has significant geographic allocations in Australia and New Zealand.

In which sector or theme does IOZ invest in?

As of April 30, 2026, IOZ focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does IOZ hold and how diversified is it?

As of April 30, 2026, IOZ holds 201 positions in its portfolio, with 57.49% of assets concentrated in its top 15 holdings.

What are the main positions in IOZ?

As of April 30, 2026, IOZ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

What is the base currency of IOZ?

The base currency of IOZ is AUD.

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Don’t Miss a Move in the ETF Market

IOZ ETF · iShares Core S&P/ASX 200 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about IOZ

What does iShares Core S&P/ASX 200 ETF, IOZ, invest in?

IOZ is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does IOZ replicate?

IOZ tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of IOZ?

IOZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IOZ launched?

IOZ was introduced to the market on December 6, 2010. It trades on Australia

Who is the ETF issuer of IOZ?

iShares Core S&P/ASX 200 ETF, IOZ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IOZ?

IOZ oversees €5.34B in assets as of June 4, 2026.

How has IOZ performed lately?

Based on data from June 4, 2026, IOZ returned 0.24% over the past month, -1.52% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for IOZ?

As of June 4, 2026, IOZ recorded net flows of +€65M over the last month and +€555M year-to-date.

Does IOZ distribute dividends?

IOZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.56%.

What are the main country or region exposures of IOZ?

As of April 30, 2026, IOZ has significant geographic allocations in Australia and New Zealand.

In which sector or theme does IOZ invest in?

As of April 30, 2026, IOZ focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does IOZ hold and how diversified is it?

As of April 30, 2026, IOZ holds 201 positions in its portfolio, with 57.49% of assets concentrated in its top 15 holdings.

What are the main positions in IOZ?

As of April 30, 2026, IOZ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

What is the base currency of IOZ?

The base currency of IOZ is AUD.

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