Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-1.22%
Last price
N/A
1M perf.
-2.03%
1M flows
+€212M
AuM
€5.17B
E/R
0.15%
Rating
Not rated
ESG Consensus®
IOZ
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IOZ
A$35.41
+2.98%
APAC Blended Cap
+9.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | +2.98% | +14.51%  | +37.28% | +57.15%  | -4.35% | +1.34% | +1.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$35.41
1D NAV change
+0.60%
Dividend policy
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
STW
1M perf.
-0.99%
E/R
0.05%
AYLD
1M perf.
+0.29%
E/R
0.6%
AUST
1M perf.
-1.90%
E/R
0.49%
DX2S
1M perf.
-2.04%
E/R
0.5%
A200
1M perf.
-1.94%
E/R
0.04%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98% | +14.51% | +37.29% | +57.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.24%
New Zealand
1.52%
Unavailable
0.24%
Sectors
Financials
31.56%
Materials
23.27%
Health Care
7.15%
Consumer Discretionary
6.76%
Real Estate
6.26%
Industrials
5.84%
Energy
4.59%
Communication Services
3.59%
Unavailable
3.40%
Other
7.58%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
Create a free account to view top holdings
GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.94% of holdings have positive scoring
46.30% of holdings have negative scoring
5.38%
17.43%
31.12%
9.53%
26.21%
10.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Accumulation 200 Total Return Index - AUD
Index ticker
ASA51 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 €5.17B in assets as of March 11, 2026.
How has IOZ performed lately?
Based on data from March 11, 2026, IOZ returned -2.03% over the past month, 2.98% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for IOZ?
As of March 11, 2026, IOZ recorded net flows of +€212M over the last month and +€303M year-to-date.
Does IOZ distribute dividends?
IOZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of IOZ?
As of January 31, 2026, IOZ has significant geographic allocations in Australia and New Zealand.
In which sector or theme does IOZ invest in?
As of January 31, 2026, IOZ focuses largely on Financials, Materials and Health Care.
How many securities does IOZ hold and how diversified is it?
As of January 31, 2026, IOZ holds 201 positions in its portfolio, with 54.93% of assets concentrated in its top 15 holdings.
What are the main positions in IOZ?
As of January 31, 2026, IOZ top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.
What is the base currency of IOZ?
The base currency of IOZ is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
