SHARESIFT
In short: iShares Core S&P/ASX 200 ETF (IOZ.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.05% a year, with 9.56B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 35.37 AUD |
| Day change | -0.11% |
| Expense ratio | 0.05% (issuer-published, gathered 7 October 2026) |
| Assets under management | 9.56B |
| Yield | 3.32% |
| Issuer | BlackRock Investment Management (Australia) Limited |
| Asset class | Equity |
| 1-year return | 4.3% |
| 3-year return (a year) | 11.1% |
| 5-year return (a year) | 7.7% |
iShares Core S&P/ASX 200 ETF (IOZ.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.05% a year. It manages 9.56B in assets. Its ten largest holdings make up 48% of the portfolio. Over three years it returned 11.1% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| BHP.AX BHP Group Ltd | 12.15% |
| CBA.AX Commonwealth Bank of Australia | 9.66% |
| NAB.AX National Australia Bank Ltd | 4.28% |
| WBC.AX Westpac Banking Corp | 4.27% |
| ANZ.AX ANZ Group Holdings Ltd | 4.05% |
| WES.AX Wesfarmers Ltd | 3.21% |
| MQG.AX Macquarie Group Ltd | 3.21% |
| CSL.AX CSL Ltd | 3.01% |
| RIO.AX Rio Tinto Ltd | 2.35% |
| WDS.AX Woodside Energy Group Ltd | 2.23% |
Top ten: 48% of the fund.
financial services 33%basic materials 27%consumer cyclical 7%healthcare 7%industrials 6%realestate 5%energy 5%consumer defensive 4%
iShares Core S&P/ASX 200 ETF charges 0.05% a year as of 7 October 2026, about $5.00 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares Core S&P/ASX 200 ETF manages 9.56B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares Core S&P/ASX 200 ETF's largest holdings are BHP Group Ltd (12.2%), Commonwealth Bank of Australia (9.7%) and National Australia Bank Ltd (4.3%), and its ten largest together make up 48% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares Core S&P/ASX 200 ETF returned 11.1% a year over three years and 7.7% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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