iShares Core S&P/ASX 200 ETF (IOZ)
- Provider iShares
- MER 0.05
- Number of Holdings 200
- Inception Date 06/12/2000
- Product Page
- Price $35.76
- Daily Change 0.11% (0.04)
- 52 Week High $37.04
- 52 Week Low $28.85
- 52 Week Change 10.92%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 10.05 | 4873093 |
| BHP | BHP GROUP LTD | 8.25 | 14781200 |
| WBC | WESTPAC BANKING CORPORATION CORP | 5.06 | 9960023 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 4.85 | 8919493 |
| ANZ | ANZ GROUP HOLDINGS LTD | 4.13 | 8687985 |
| WES | WESFARMERS LTD | 3.47 | 3305134 |
| CSL | CSL LTD | 3.3 | 1410010 |
| MQG | MACQUARIE GROUP LTD DEF | 2.73 | 1032187 |
| GMG | GOODMAN GROUP UNITS | 2.28 | 5914679 |
| TLS | TELSTRA GROUP LTD | 2.12 | 33153041 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1.86 | 5529130 |
| RIO | RIO TINTO LTD | 1.86 | 1080960 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 1.75 | 9051554 |
| NST | NORTHERN STAR RESOURCES LTD | 1.45 | 4164301 |
| ALL | ARISTOCRAT LEISURE LTD | 1.39 | 1808218 |
| WOW | WOOLWORTHS GROUP LTD | 1.29 | 3557840 |
| FMG | FORTESCUE LTD | 1.27 | 4841866 |
| BXB | BRAMBLES LTD | 1.22 | 3980765 |
| QBE | QBE INSURANCE GROUP LTD | 1.16 | 4397829 |
| COL | COLES GROUP LTD | 1.12 | 3906692 |
| EVN | EVOLUTION MINING LTD | 0.9 | 5870769 |
| RMD | RESMED CDI INC | 0.82 | 1657400 |
| STO | SANTOS LTD | 0.8 | 9472150 |
| SCG | SCENTRE GROUP | 0.8 | 15189547 |
| SUN | SUNCORP GROUP LTD | 0.8 | 3157739 |
| XRO | XERO LTD | 0.79 | 481954 |
| ORG | ORIGIN ENERGY LTD | 0.78 | 5023846 |
| CPU | COMPUTERSHARE LTD | 0.73 | 1585883 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 0.7 | 6871002 |
| COH | COCHLEAR LTD | 0.68 | 189995 |
| SIG | SIGMA HEALTHCARE LTD | 0.67 | 16846281 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | 0.56 | 1681904 |
| QAN | QANTAS AIRWAYS LTD | 0.56 | 4417401 |
| NEM | NEWMONT CORPORATION CDI | 0.56 | 301642 |
| SGP | STOCKLAND STAPLED UNITS LTD | 0.55 | 7009571 |
| S32 | SOUTH32 LTD | 0.55 | 13082727 |
| WTC | WISETECH GLOBAL LTD | 0.54 | 615199 |
| PME | PRO MEDICUS LTD | 0.53 | 161648 |
| MPL | MEDIBANK PRIVATE LTD | 0.5 | 8000156 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | 0.5 | 1036187 |
| LYC | LYNAS RARE EARTHS LTD | 0.49 | 2651307 |
| CAR | CAR GROUP LTD | 0.48 | 1104267 |
| APA | APA GROUP UNITS | 0.46 | 3788545 |
| TLC | THE LOTTERY CORPORATION LTD | 0.45 | 6465645 |
| PLS | PILBARA MINERALS LTD | 0.43 | 8872279 |
| ASX | ASX LTD | 0.43 | 564119 |
| ORI | ORICA LTD | 0.42 | 1385180 |
| ALQ | ALS LTD | 0.41 | 1473425 |
| JBH | JB HI-FI LTD | 0.4 | 317612 |
| TNE | TECHNOLOGY ONE LTD | 0.4 | 884429 |
| GPT | GPT GROUP STAPLED UNITS | 0.39 | 5603096 |
| SHL | SONIC HEALTHCARE LTD | 0.39 | 1435761 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | 0.39 | 1374059 |
| BSL | BLUESCOPE STEEL LTD | 0.38 | 1281825 |
| REA | REA GROUP LTD | 0.38 | 145859 |
| VCX | VICINITY CENTRES | 0.36 | 11266762 |
| NXT | NEXTDC LTD | 0.35 | 1862905 |
| HUB | HUB24 LTD | 0.35 | 237473 |
| 360 | LIFE360 INC. CDI INC | 0.35 | 675842 |
| SEK | SEEK LTD | 0.34 | 1037735 |
| MIN | MINERAL RESOURCES LTD | 0.33 | 508106 |
| MGR | MIRVAC GROUP STAPLED UNITS | 0.33 | 11462737 |
| SGH | SGH LTD | 0.33 | 579339 |
| AMC | AMCOR CDI PLC | 0.3 | 1777952 |
| DXS | DEXUS STAPLED UNITS | 0.29 | 3124515 |
| SFR | SANDFIRE RESOURCES LTD | 0.29 | 1333613 |
| QUB | QUBE HOLDINGS LTD | 0.29 | 5173199 |
| ALD | AMPOL LTD | 0.28 | 696024 |
| PRU | PERSEUS MINING LTD | 0.27 | 3939729 |
| GMD | GENESIS MINERALS LTD | 0.27 | 3284247 |
| RMS | RAMELIUS RESOURCES LTD | 0.26 | 5575480 |
| A2M | THE A2 MILK COMPANY LTD | 0.26 | 2117157 |
| WOR | WORLEY LTD | 0.26 | 1414568 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | 0.24 | 572255 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | 0.24 | 1650552 |
| CMM | CAPRICORN METALS LTD DEF | 0.24 | 1253011 |
| AZJ | AURIZON HOLDINGS LTD | 0.23 | 5104672 |
| APE | EAGERS AUTOMOTIVE LTD | 0.22 | 568984 |
| SDF | STEADFAST GROUP LTD | 0.22 | 3229918 |
| RHC | RAMSAY HEALTH CARE LTD | 0.22 | 554074 |
| WHC | WHITEHAVEN COAL LTD | 0.22 | 2406746 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 0.21 | 6524738 |
| DNL | DYNO NOBEL LTD | 0.21 | 4837334 |
| WGX | WESTGOLD RESOURCES LTD | 0.21 | 2741508 |
| EDV | ENDEAVOUR GROUP LTD | 0.21 | 4408441 |
| AGL | AGL ENERGY LTD | 0.21 | 1746030 |
| RRL | REGIS RESOURCES LTD | 0.2 | 2194752 |
| VAU | VAULT MINERALS LTD | 0.2 | 19868704 |
| ANN | ANSELL LTD | 0.2 | 424615 |
| DOW | DOWNER EDI LTD | 0.2 | 1960975 |
| CGF | CHALLENGER LTD | 0.19 | 1604380 |
| ALX | ATLAS ARTERIA STAPLED UNITS | 0.18 | 2824008 |
| VNT | VENTIA SERVICES GROUP LTD | 0.18 | 2428024 |
| TWE | TREASURY WINE ESTATES LTD | 0.18 | 2348033 |
| IGO | IGO LTD | 0.18 | 2026098 |
| AUB | AUB GROUP LTD | 0.17 | 339967 |
| XYZ | BLOCK CDI INC | 0.17 | 130038 |
| BOQ | BANK OF QUEENSLAND LTD | 0.17 | 1924842 |
| TLX | TELIX PHARMACEUTICALS LTD | 0.16 | 851698 |
| GGP | GREATLAND RESOURCES LTD | 0.16 | 1520234 |
| MTS | METCASH LTD | 0.16 | 3168996 |
| AMP | AMP LTD | 0.16 | 7341179 |
| ZIP | ZIP CO LTD | 0.16 | 3751693 |
| LNW | LIGHT & WONDER INC. CDI INC | 0.16 | 90345 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.16 | 1635684 |
| CDA | CODAN LTD | 0.15 | 346354 |
| NWL | NETWEALTH GROUP LTD | 0.14 | 370018 |
| NHF | NIB HOLDINGS LTD | 0.14 | 1420620 |
| LLC | LENDLEASE GROUP STAPLED UNITS | 0.13 | 1913029 |
| WAF | WEST AFRICAN RESOURCES LTD | 0.13 | 3376750 |
| CNU | CHORUS LTD | 0.13 | 1260538 |
| PDN | PALADIN ENERGY LTD | 0.13 | 1255277 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | 0.12 | 536209 |
| BRG | BREVILLE GROUP LTD | 0.12 | 295254 |
| AAI | ALCOA CORPORATION CDI CORP | 0.12 | 150000 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | 0.12 | 4104575 |
| EMR | EMERALD RESOURCES | 0.12 | 1685357 |
| IFL | INSIGNIA FINANCIAL LTD | 0.12 | 1964717 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | 0.12 | 2253716 |
| ILU | ILUKA RESOURCES LTD | 0.11 | 1260973 |
| LTR | LIONTOWN RESOURCES LTD | 0.11 | 5716146 |
| ORA | ORORA LTD | 0.11 | 3699946 |
| RGN | REGION GROUP STAPLED UNITS LTD | 0.1 | 3335499 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | 0.1 | 1904067 |
| CSC | CAPSTONE COPPER CORP CDI | 0.1 | 573705 |
| SUL | SUPER RETAIL GROUP LTD | 0.1 | 478392 |
| REH | REECE LTD | 0.1 | 697202 |
| ARB | ARB CORPORATION LTD | 0.1 | 226310 |
| MND | MONADELPHOUS GROUP LTD | 0.1 | 284337 |
| HDN | HOMECO DAILY NEEDS UNITS | 0.09 | 5493188 |
| SGM | SIMS LTD | 0.09 | 467054 |
| PRN | PERENTI LTD | 0.09 | 2682099 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.09 | 551761 |
| MP1 | MEGAPORT LTD | 0.09 | 471957 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.09 | 1040947 |
| TPG | TPG TELECOM LTD | 0.09 | 1257209 |
| NEU | NEUREN PHARMACEUTICALS LTD | 0.09 | 367678 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | 0.09 | 1040863 |
| LOV | LOVISA HOLDINGS LTD | 0.09 | 190540 |
| NWH | NRW HOLDINGS LTD | 0.09 | 1327470 |
| CIA | CHAMPION IRON LTD | 0.08 | 1195250 |
| YAL | YANCOAL AUSTRALIA LTD | 0.08 | 1138523 |
| NHC | NEW HOPE CORPORATION LTD | 0.08 | 1471920 |
| MSB | MESOBLAST LTD | 0.08 | 2778420 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | 0.08 | 1188202 |
| BWP | BWP GROUP STAPLED UNITS TRUST | 0.08 | 1666064 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.08 | 1446289 |
| VEA | VIVA ENERGY GROUP LTD | 0.08 | 3269639 |
| TAH | TABCORP HOLDINGS LTD | 0.08 | 6556807 |
| PPT | PERPETUAL LTD | 0.08 | 314452 |
| CQR | CHARTER HALL RETAIL UNITS | 0.08 | 1474728 |
| TPW | TEMPLE & WEBSTER GROUP LTD | 0.08 | 289622 |
| BPT | BEACH ENERGY LTD | 0.08 | 4680242 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | 0.08 | 369115 |
| ASB | AUSTAL LTD | 0.08 | 886369 |
| PXA | PEXA GROUP LTD | 0.07 | 399700 |
| DRO | DRONESHIELD LTD | 0.07 | 2541708 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | 0.07 | 2403262 |
| NIC | NICKEL INDUSTRIES LTD | 0.07 | 7337683 |
| TUA | TUAS LTD | 0.07 | 828184 |
| BGL | BELLEVUE GOLD LTD | 0.07 | 4327597 |
| NCK | NICK SCALI LTD | 0.07 | 232011 |
| CYL | CATALYST METALS LTD | 0.07 | 733861 |
| IMD | IMDEX LTD | 0.07 | 1502838 |
| CIP | CENTURIA INDUSTR UNITS | 0.07 | 1549003 |
| IRE | IRESS LTD | 0.07 | 551768 |
| SDR | SITEMINDER LTD | 0.07 | 756053 |
| GNC | GRAINCORP CLASS A LTD | 0.07 | 643994 |
| IPX | IPERIONX LTD | 0.07 | 912045 |
| PMV | PREMIER INVESTMENTS LTD | 0.06 | 284466 |
| NWS | NEWS CORPORATION CLASS B VOTING CD | 0.06 | 109151 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | 0.06 | 1896537 |
| JDO | JUDO CAPITAL HOLDINGS LTD | 0.06 | 3296816 |
| HLI | HELIA GROUP LTD | 0.06 | 810370 |
| DRR | DETERRA ROYALTIES LTD | 0.06 | 1204795 |
| DYL | DEEP YELLOW LTD | 0.06 | 2867685 |
| BGA | BEGA CHEESE LTD | 0.06 | 804863 |
| WEB | WEB TRAVEL GROUP LTD | 0.06 | 1057396 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | 0.06 | 206796 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.06 | 458713 |
| FBU | FLETCHER BUILDING LTD | 0.06 | 1457114 |
| EVT | EVT LTD | 0.06 | 302071 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | 0.06 | 3918137 |
| SLC | SUPERLOOP LTD | 0.06 | 1487622 |
| ARF | ARENA REIT STAPLED UNITS | 0.06 | 1156548 |
| IFT | INFRATIL LTD | 0.05 | 415089 |
| CAT | CATAPULT SPORTS LTD | 0.05 | 720030 |
| DTL | DATA#3 LTD | 0.05 | 458819 |
| ELD | ELDERS LTD | 0.05 | 566392 |
| IEL | IDP EDUCATION PTY LTDINARY | 0.05 | 793132 |
| EBO | EBOS GROUP LTD | 0.05 | 157527 |
| GYG | GUZMAN Y GOMEZ LTD | 0.05 | 161879 |
| KAR | KAROON ENERGY LTD | 0.04 | 2109799 |
| GQG | GQG PARTNERS INC. CDI INC | 0.04 | 2232712 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | 0.04 | 1150472 |
| ING | INGHAMS GROUP LTD | 0.03 | 1111213 |
| HMC | HMC CAPITAL LTD | 0.03 | 882727 |
| IPH | IPH LTD | 0.03 | 687386 |
| BAP | BAPCOR LTD | 0.03 | 1011364 |
| BOE | BOSS ENERGY LTD | 0.03 | 1210098 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.183704 |
| 10/10/2025 | 0.457485 |
| 01/07/2025 | 0.280042 |
| 07/04/2025 | 0.276963 |
| 07/01/2025 | 0.175639 |
| 10/10/2024 | 0.472288 |
| 01/07/2024 | 0.143812 |
| 09/04/2024 | 0.316693 |
| 08/01/2024 | 0.211961 |
| 09/10/2023 | 0.460546 |
| 03/07/2023 | 0.13384 |
| 06/04/2023 | 0.366843 |
| 06/01/2023 | 0.185164 |
| 07/10/2022 | 0.605353 |
| 01/07/2022 | 0.613572 |
| 07/04/2022 | 0.375646 |
| 06/01/2022 | 0.14593 |
| 08/10/2021 | 0.477375 |
| 01/07/2021 | 0.203566 |
| 07/04/2021 | 0.249642 |
| 06/01/2021 | 0.084043 |
| 09/10/2020 | 0.181072 |
| 01/07/2020 | 0.089964 |
| 07/04/2020 | 0.191326 |
| 06/01/2020 | 0.186415 |
| 10/10/2019 | 0.36848 |
| 01/07/2019 | 0.358534 |
| 05/04/2019 | 0.31515 |
| 04/01/2019 | 0.224438 |
| 05/10/2018 | 0.427593 |
| 02/07/2018 | 0.194275 |
| 04/04/2018 | 0.210614 |
| 04/01/2018 | 0.166006 |
| 05/10/2017 | 0.377022 |
| 03/07/2017 | 0.164569 |
| 04/04/2017 | 0.198663 |
| 04/01/2017 | 0.238147 |
| 05/10/2016 | 0.327985 |
| 01/07/2016 | 0.618501 |
| 04/04/2016 | 0.197911 |