IOZ
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iShares Core S&P/ASX 200 Etf

๐Ÿ‡ฆ๐Ÿ‡บ ASX

NULL AUSTRALIA

NULL BETA

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

N/A
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

6.10%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

398
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

IOZ.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4222.82m in AUM and 202 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

๐Ÿ“ View Factsheet
Frequently Asked Questions

๐Ÿ“ˆ Performance

Price History

+65.52%

1M

10Y

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

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โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

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๐Ÿ“™ Top Holdings

Show more
BHP GROUP LTD
10.36%
CSL LTD
6.77%
AUSTRALIA AND NEW ZEALAND BANKING
3.23%

Updated as of 26 September 2022

Industry Exposure
๐Ÿ“™ Other
33%
๐Ÿฆ Financials
27%
๐Ÿงฑ Materials
23%
๐Ÿฉบ Health
10%
๐Ÿญ Industrials
7%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
97%
๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand
1%
๐Ÿ‡ฎ๐Ÿ‡ช Ireland
1%
Other
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

6.10%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$61.00

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

92.44%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

71.80 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.55

92.44%

2022

$1.74

24.79%

2021

$1.01

22.25%

2020

$0.65

21.99%

2019

$1.27

19.10%

2018

$1.00

24.63%

2017

$0.98

22.74%

2016

$1.36

22.98%

2015

$1.69

26.74%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.09%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$29.23

๐Ÿ’ฐ Price To Earnings Ratio

12.89

๐Ÿ’ฐ Price To Book Ratio

2.08

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in IOZ

398

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

N/A

๐Ÿ’ต Average investment amount

N/A

โฐ Last time a customer invested in IOZ

487 days
IOZ investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

18%

50k - 100k

43%

Less than 50k

30%
๐Ÿ‘ถ Age of investors

18 - 25

15%

26 - 34

46%

35 - 90

40%
๐Ÿ™‹ Legal gender of investors

Female

55%

Male

45%

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