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›ETF Issuers›iShares›IOZ

IOZ

iShares Core S&P/ASX 200 ETF

Passive ETF Equity

Not rated

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.

A$35.24

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

A$33.85A$37.05

YTD Perf.

+2.49%

YTD Flows

Annualized volatility

Fund AuM

€5.53B

Share class AuM

€5.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IOZ4

TER

0.15%

Inception date

12/6/2010

Issuer

iShares

Benchmark

S&P/ASX Accumulation 200 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
STW State Street SPDR S&P/ASX 200 ETF	-0.10%
AYLD Global X S&P/ASX 200 Covered Call ETF	+0.86%
DX2S Xtrackers S&P ASX 200 UCITS ETF	+0.91%
A300 Global X Australia 300 ETF	+0.90%
VAS Vanguard Australian Shares Index ETF	-0.17%
FLAU Franklin FTSE Australia ETF	+0.77%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	+0.46%
EWA iShares MSCI Australia ETF	+0.77%
IAUS iShares MSCI Australia UCITS ETF	+0.75%
AUSAUW UBS MSCI Australia UCITS ETF	+1.06%
VETH Vanguard Ethically Conscious Australian Shares ETF	-0.48%
VHY Vanguard Australian Shares High Yield ETF	+0.58%
AUESG UBS MSCI Australia Universal UCITS ETF	-0.02%
ILC iShares S&P/ASX 20 ETF	+0.37%
OZY Smart Australian Top 20 ETF	-0.12%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

38.61%

Non-Energy Materials

27.21%

Industrials

5.92%

Energy

4.95%

Healthcare

4.89%

Consumer Cyclicals

4.15%

Consumer Non-Cyclicals

3.64%

Telecommunications

2.54%

Unavailable

0.52%

Other

7.57%

Latest IOZ news

No content available for this fund

FAQ about IOZ

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

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

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

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

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

IOZ oversees €5.53B in assets as of July 17, 2026.

IOZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.44%.

As of May 31, 2026, IOZ has significant geographic allocations in Australia, USA and New Zealand.

As of May 31, 2026, IOZ focuses largely on Finance, Non-Energy Materials and Industrials.

As of May 31, 2026, IOZ holds 201 positions in its portfolio, with 57.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IOZ top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of IOZ is AUD.

Top 10 holdings

Data as of 05/31/26

BHP Group Ltd.

11.85%

Commonwealth Bank of Australia

10.34%

Westpac Banking Corp.

4.61%

National Australia Bank Ltd.

4.29%

ANZ Group Holdings Ltd.

3.97%

Wesfarmers Ltd.

3.39%

Macquarie Group Ltd.

3.17%

Rio Tinto Ltd.

2.59%

Goodman Group

2.43%

Telstra Group Ltd.

2.20%

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