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

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(%)

AU000000IOZ4

IOZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/12/2010

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

IOZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

S&P/ASX 200 Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 18/06/2026, Australian S.E.

YTD

-1,08 %
1M

-3,62 %
3M

-4,28 %
6M

2,17 %
1J

5,37 %
3J

29,84 %
5J

-
10J

-

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Kurse (IOZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur IOZ auf 18/06/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	12,12%
COMMONWEALTH BANK OF AUSTRALIA	9,96%
WESTPAC BANKING CORPORATION	4,41%
NATIONAL AUSTRALIA BANK LTD	4,2%
ANZ GROUP HOLDINGS LTD	3,89%
WESFARMERS LTD	3,57%
MACQUARIE GROUP LTD DEF	3,29%
RIO TINTO LTD	2,5%
GOODMAN GROUP UNITS	2,42%
TELSTRA GROUP LTD	2,09%
WOODSIDE ENERGY GROUP LTD	2%
CSL LTD	1,92%
WOOLWORTHS GROUP LTD	1,71%
TRANSURBAN GROUP STAPLED UNITS	1,71%
QBE INSURANCE GROUP LTD	1,33%
FORTESCUE LTD	1,22%
ARISTOCRAT LEISURE LTD	1,2%
COLES GROUP LTD	1,15%
NORTHERN STAR RESOURCES LTD	1,13%
EVOLUTION MINING LTD	0,98%
BRAMBLES LTD	0,94%
SANTOS LTD	0,87%
SUNCORP GROUP LTD	0,74%
COMPUTERSHARE LTD	0,74%
SCENTRE GROUP	0,73%
SOUTH32 LTD	0,7%
PLS GROUP LTD	0,69%
INSURANCE AUSTRALIA GROUP LTD	0,69%
ORIGIN ENERGY LTD	0,68%
LYNAS RARE EARTHS LTD	0,6%
SIGMA HEALTHCARE LTD	0,59%
WASHINGTON H SOUL PATTINSON & COMP	0,58%
RESMED CDI INC	0,55%
QANTAS AIRWAYS LTD	0,55%
BLUESCOPE STEEL LTD	0,54%
APA GROUP UNITS	0,5%
NEWMONT CORPORATION CDI	0,49%
MEDIBANK PRIVATE LTD	0,49%
JAMES HARDIE INDUSTRIES CDI PLC	0,46%
MINERAL RESOURCES LTD	0,46%
AUD CASH	0,46%
THE LOTTERY CORPORATION LTD	0,45%
XERO LTD	0,45%
ALS LTD	0,43%
NEXTDC LTD	0,42%
CHARTER HALL GROUP STAPLED UNITS	0,41%
ORICA LTD	0,4%
CAR GROUP LTD	0,39%
LIGHT & WONDER INC. CDI INC	0,39%
STOCKLAND STAPLED UNITS LTD	0,38%
VICINITY CENTRES	0,37%
SANDFIRE RESOURCES LTD	0,36%
SONIC HEALTHCARE LTD	0,36%
ASX LTD	0,36%
GPT GROUP STAPLED UNITS	0,35%
TECHNOLOGY ONE LTD	0,34%
PRO MEDICUS LTD	0,34%
QUBE HOLDINGS LTD	0,33%
SGH LTD	0,32%
JB HI-FI LTD	0,31%
AMPOL LTD	0,29%
WISETECH GLOBAL LTD	0,29%
PERSEUS MINING LTD	0,28%
RAMSAY HEALTH CARE LTD	0,27%
REA GROUP LTD	0,27%
GREATLAND RESOURCES LTD	0,27%
COCHLEAR LTD	0,27%
AMCOR CDI PLC	0,27%
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%
RAMELIUS RESOURCES LTD	0,23%
DEXUS STAPLED UNITS	0,23%
CAPRICORN METALS LTD DEF	0,23%
DYNO NOBEL LTD	0,23%
FISHER AND PAYKEL HEALTHCARE CORPO	0,23%
WORLEY LTD	0,22%
BENDIGO AND ADELAIDE BANK LTD	0,22%
IGO 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%
CHALLENGER LTD	0,2%
REGIS RESOURCES LTD	0,2%
CODAN LTD	0,19%
AGL ENERGY LTD	0,19%
VAULT MINERALS LTD	0,19%
ENDEAVOUR GROUP LTD	0,18%
ATLAS ARTERIA STAPLED UNITS	0,18%
WESTGOLD RESOURCES LTD	0,18%
MEGAPORT LTD	0,18%
SIMS LTD	0,18%
SEEK LTD	0,17%
LIONTOWN LTD	0,17%
PALADIN ENERGY LTD	0,17%
EAGERS AUTOMOTIVE LTD	0,16%
THE A2 MILK COMPANY LTD	0,16%

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