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IOZ ETF · iShares Core S&P/ASX 200 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.47%  | -1.91%  | +11.43%  | +31.88% | +51.56% | -7.38% | -1.88% | -1.88%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.91% | +11.43% | +31.88% | +51.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
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 €4.88B in assets as of March 30, 2026.
How has IOZ performed lately?
Based on data from March 30, 2026, IOZ returned -7.47% over the past month, -1.91% over the last three months and -1.88% year-to-date.
What are the latest inflows or outflows for IOZ?
As of March 30, 2026, IOZ recorded net flows of +€146M over the last month and +€344M year-to-date.
Does IOZ distribute dividends?
IOZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.50%.
What are the main country or region exposures of IOZ?
As of February 28, 2026, IOZ has significant geographic allocations in Australia and New Zealand.
In which sector or theme does IOZ invest in?
As of February 28, 2026, IOZ focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does IOZ hold and how diversified is it?
As of February 28, 2026, IOZ holds 201 positions in its portfolio, with 57.10% of assets concentrated in its top 15 holdings.
What are the main positions in IOZ?
As of February 28, 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.
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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.
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