Hint mode is switched on Switch off

IOZ - BlackRock Australia iShares Core S&P/ASX 200 ETF (AUD) (AU000000IOZ4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU000000IOZ4
IOZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/12/2010
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
IOZ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
S&P/ASX 200 Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 24/07/2026, Australian S.E.

  • YTD
    -1.08 %
  • 1M
    -3.62 %
  • 3M
    -4.28 %
  • 6M
    2.17 %
  • 1Y
    5.37 %
  • 3Y
    29.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IOZ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core S&P/ASX 200 ETF seeks to replicate the price and yield performance of the S&P/ASX 200 Accumulation Index investing in the 200 largest Australian securities listed on the ASX

IOZ profile

The BlackRock Australia iShares Core S&P/ASX 200 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000IOZ4. Main exchange is Australian S.E. and ticker symbol is IOZ. The total expense ratio is 0.09%. The BlackRock Australia iShares Core S&P/ASX 200 ETF (AUD) pays dividends 4 time(s) per year.

Structure IOZ on 23/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 11.43%
COMMONWEALTH BANK OF AUSTRALIA 10.7%
WESTPAC BANKING CORPORATION 4.65%
NATIONAL AUSTRALIA BANK LTD 4.53%
ANZ GROUP HOLDINGS LTD 4.02%
WESFARMERS LTD 3.71%
MACQUARIE GROUP LTD DEF 3.34%
RIO TINTO LTD 2.24%
WOODSIDE ENERGY GROUP LTD 2.24%
GOODMAN GROUP UNITS 2.23%
CSL LTD 2.08%
TELSTRA GROUP LTD 2.05%
WOOLWORTHS GROUP LTD 1.76%
TRANSURBAN GROUP STAPLED UNITS 1.69%
ARISTOCRAT LEISURE LTD 1.37%
QBE INSURANCE GROUP LTD 1.36%
COLES GROUP LTD 1.17%
FORTESCUE LTD 1.16%
NORTHERN STAR RESOURCES LTD 1.1%
SANTOS LTD 0.95%
BRAMBLES LTD 0.93%
EVOLUTION MINING LTD 0.87%
COMPUTERSHARE LTD 0.8%
SOUTH32 LTD 0.77%
SUNCORP GROUP LTD 0.76%
SCENTRE GROUP 0.76%
INSURANCE AUSTRALIA GROUP LTD 0.74%
ORIGIN ENERGY LTD 0.67%
SIGMA HEALTHCARE LTD 0.61%
AUD CASH 0.6%
WASHINGTON H SOUL PATTINSON & COMP 0.6%
RESMED CDI INC 0.58%
QANTAS AIRWAYS LTD 0.57%
BLUESCOPE STEEL LTD 0.53%
MEDIBANK PRIVATE LTD 0.52%
LYNAS RARE EARTHS LTD 0.52%
APA GROUP UNITS 0.5%
PLS GROUP LTD 0.48%
JAMES HARDIE INDUSTRIES CDI PLC 0.45%
THE LOTTERY CORPORATION LTD 0.45%
ALS LTD 0.42%
XERO LTD 0.41%
ASX LTD 0.4%
ORICA LTD 0.4%
NEWMONT CORPORATION CDI 0.4%
CHARTER HALL GROUP STAPLED UNITS 0.39%
NEXTDC LTD 0.39%
VICINITY CENTRES 0.39%
SONIC HEALTHCARE LTD 0.38%
MINERAL RESOURCES LTD 0.36%
STOCKLAND STAPLED UNITS LTD 0.36%
CAR GROUP LTD 0.35%
GPT GROUP STAPLED UNITS 0.35%
AMPOL LTD 0.34%
SANDFIRE RESOURCES LTD 0.34%
PRO MEDICUS LTD 0.33%
LIGHT & WONDER INC. CDI INC 0.33%
SGH LTD 0.32%
TECHNOLOGY ONE LTD 0.32%
JB HI-FI LTD 0.31%
RAMSAY HEALTH CARE LTD 0.3%
AMCOR CDI PLC 0.29%
REA GROUP LTD 0.29%
COCHLEAR LTD 0.27%
AURIZON HOLDINGS LTD 0.27%
GENESIS MINERALS LTD 0.26%
HUB24 LTD 0.25%
PERSEUS MINING LTD 0.25%
MIRVAC GROUP STAPLED UNITS 0.25%
WISETECH GLOBAL LTD 0.25%
FISHER AND PAYKEL HEALTHCARE CORPO 0.24%
WHITEHAVEN COAL LTD 0.24%
BENDIGO AND ADELAIDE BANK LTD 0.23%
DEXUS STAPLED UNITS 0.23%
DYNO NOBEL LTD 0.23%
RAMELIUS RESOURCES LTD 0.22%
CHALLENGER LTD 0.22%
STEADFAST GROUP LTD 0.22%
CAPRICORN METALS LTD DEF 0.21%
GREATLAND RESOURCES LTD 0.21%
AMP LTD 0.2%
VAULT MINERALS LTD 0.2%
CLEANAWAY WASTE MANAGEMENT LTD 0.2%
DOWNER EDI LTD 0.19%
ENDEAVOUR GROUP LTD 0.19%
THE A2 MILK COMPANY LTD 0.19%
AGL ENERGY LTD 0.19%
VENTIA SERVICES GROUP LTD 0.18%
IGO LTD 0.18%
REGIS RESOURCES LTD 0.18%
CODAN LTD 0.18%
WORLEY LTD 0.18%
SEEK LTD 0.17%
PALADIN ENERGY LTD 0.17%
ANSELL LTD 0.17%
MEGAPORT LTD 0.17%
WESTGOLD RESOURCES LTD 0.17%
TELIX PHARMACEUTICALS LTD 0.17%
SIMS LTD 0.16%
BANK OF QUEENSLAND LTD 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.