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 17/06/2026, 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 17/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 12.15%
COMMONWEALTH BANK OF AUSTRALIA 9.99%
WESTPAC BANKING CORPORATION 4.44%
NATIONAL AUSTRALIA BANK LTD 4.21%
ANZ GROUP HOLDINGS LTD 3.85%
WESFARMERS LTD 3.54%
MACQUARIE GROUP LTD DEF 3.26%
RIO TINTO LTD 2.54%
GOODMAN GROUP UNITS 2.44%
TELSTRA GROUP LTD 2.09%
WOODSIDE ENERGY GROUP LTD 2.01%
CSL LTD 1.89%
TRANSURBAN GROUP STAPLED UNITS 1.69%
WOOLWORTHS GROUP LTD 1.68%
QBE INSURANCE GROUP LTD 1.29%
FORTESCUE LTD 1.23%
ARISTOCRAT LEISURE LTD 1.2%
NORTHERN STAR RESOURCES LTD 1.14%
COLES GROUP LTD 1.13%
EVOLUTION MINING LTD 1%
BRAMBLES LTD 0.93%
SANTOS LTD 0.87%
SUNCORP GROUP LTD 0.74%
COMPUTERSHARE LTD 0.73%
SCENTRE GROUP 0.73%
PLS GROUP LTD 0.71%
SOUTH32 LTD 0.7%
INSURANCE AUSTRALIA GROUP LTD 0.69%
ORIGIN ENERGY LTD 0.68%
LYNAS RARE EARTHS LTD 0.61%
SIGMA HEALTHCARE LTD 0.59%
WASHINGTON H SOUL PATTINSON & COMP 0.58%
RESMED CDI INC 0.57%
QANTAS AIRWAYS LTD 0.55%
BLUESCOPE STEEL LTD 0.55%
APA GROUP UNITS 0.5%
NEWMONT CORPORATION CDI 0.49%
MEDIBANK PRIVATE LTD 0.49%
JAMES HARDIE INDUSTRIES CDI PLC 0.47%
AUD CASH 0.46%
THE LOTTERY CORPORATION LTD 0.46%
MINERAL RESOURCES LTD 0.46%
XERO LTD 0.46%
ALS LTD 0.43%
NEXTDC LTD 0.42%
CHARTER HALL GROUP STAPLED UNITS 0.4%
ORICA LTD 0.39%
CAR GROUP LTD 0.38%
STOCKLAND STAPLED UNITS LTD 0.38%
LIGHT & WONDER INC. CDI INC 0.38%
ASX LTD 0.37%
VICINITY CENTRES 0.37%
SANDFIRE RESOURCES LTD 0.36%
GPT GROUP STAPLED UNITS 0.36%
SONIC HEALTHCARE LTD 0.36%
TECHNOLOGY ONE LTD 0.35%
PRO MEDICUS LTD 0.34%
QUBE HOLDINGS LTD 0.33%
JB HI-FI LTD 0.31%
SGH LTD 0.31%
WISETECH GLOBAL LTD 0.29%
AMPOL LTD 0.29%
PERSEUS MINING LTD 0.28%
GREATLAND RESOURCES LTD 0.28%
AMCOR CDI PLC 0.28%
RAMSAY HEALTH CARE LTD 0.27%
REA GROUP LTD 0.27%
COCHLEAR LTD 0.26%
AURIZON HOLDINGS LTD 0.26%
GENESIS MINERALS LTD 0.26%
MIRVAC GROUP STAPLED UNITS 0.25%
WHITEHAVEN COAL LTD 0.25%
HUB24 LTD 0.24%
CAPRICORN METALS LTD DEF 0.23%
DYNO NOBEL LTD 0.23%
FISHER AND PAYKEL HEALTHCARE CORPO 0.23%
RAMELIUS RESOURCES LTD 0.23%
DEXUS STAPLED UNITS 0.23%
WORLEY LTD 0.22%
IGO LTD 0.22%
BENDIGO AND ADELAIDE BANK LTD 0.22%
STEADFAST GROUP LTD 0.21%
VENTIA SERVICES GROUP LTD 0.2%
DOWNER EDI LTD 0.2%
CLEANAWAY WASTE MANAGEMENT LTD 0.2%
CODAN LTD 0.19%
WESTGOLD RESOURCES LTD 0.19%
AGL ENERGY LTD 0.19%
VAULT MINERALS LTD 0.19%
REGIS RESOURCES LTD 0.19%
CHALLENGER LTD 0.19%
ENDEAVOUR GROUP LTD 0.18%
SEEK LTD 0.18%
ATLAS ARTERIA STAPLED UNITS 0.18%
LIONTOWN LTD 0.18%
SIMS LTD 0.18%
PALADIN ENERGY LTD 0.17%
MEGAPORT LTD 0.17%
EAGERS AUTOMOTIVE LTD 0.16%
THE A2 MILK COMPANY 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.