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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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 24/07/2026, Australian S.E.

YTD

-1,08 %
1M

-3,62 %
3M

-4,28 %
6M

2,17 %
1J

5,37 %
3J

29,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IOZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	11,18%
COMMONWEALTH BANK OF AUSTRALIA	10,89%
WESTPAC BANKING CORPORATION	4,75%
NATIONAL AUSTRALIA BANK LTD	4,63%
ANZ GROUP HOLDINGS LTD	4,11%
WESFARMERS LTD	3,7%
MACQUARIE GROUP LTD DEF	3,38%
WOODSIDE ENERGY GROUP LTD	2,3%
RIO TINTO LTD	2,22%
GOODMAN GROUP UNITS	2,19%
CSL LTD	2,07%
TELSTRA GROUP LTD	2,05%
WOOLWORTHS GROUP LTD	1,79%
TRANSURBAN GROUP STAPLED UNITS	1,69%
QBE INSURANCE GROUP LTD	1,39%
ARISTOCRAT LEISURE LTD	1,37%
COLES GROUP LTD	1,18%
FORTESCUE LTD	1,15%
NORTHERN STAR RESOURCES LTD	1,07%
SANTOS LTD	0,97%
BRAMBLES LTD	0,94%
EVOLUTION MINING LTD	0,86%
COMPUTERSHARE LTD	0,8%
SUNCORP GROUP LTD	0,78%
SCENTRE GROUP	0,76%
INSURANCE AUSTRALIA GROUP LTD	0,75%
SOUTH32 LTD	0,75%
ORIGIN ENERGY LTD	0,68%
SIGMA HEALTHCARE LTD	0,61%
WASHINGTON H SOUL PATTINSON & COMP	0,61%
AUD CASH	0,6%
RESMED CDI INC	0,58%
QANTAS AIRWAYS LTD	0,57%
MEDIBANK PRIVATE LTD	0,53%
BLUESCOPE STEEL LTD	0,53%
LYNAS RARE EARTHS LTD	0,51%
APA GROUP UNITS	0,51%
PLS GROUP LTD	0,47%
JAMES HARDIE INDUSTRIES CDI PLC	0,46%
THE LOTTERY CORPORATION LTD	0,45%
ASX LTD	0,4%
ORICA LTD	0,4%
NEWMONT CORPORATION CDI	0,39%
CHARTER HALL GROUP STAPLED UNITS	0,39%
VICINITY CENTRES	0,39%
XERO LTD	0,39%
SONIC HEALTHCARE LTD	0,39%
ALS LTD	0,39%
NEXTDC LTD	0,38%
STOCKLAND STAPLED UNITS LTD	0,37%
GPT GROUP STAPLED UNITS	0,35%
MINERAL RESOURCES LTD	0,35%
AMPOL LTD	0,34%
CAR GROUP LTD	0,34%
PRO MEDICUS LTD	0,33%
SANDFIRE RESOURCES LTD	0,32%
LIGHT & WONDER INC. CDI INC	0,32%
SGH LTD	0,32%
JB HI-FI LTD	0,31%
TECHNOLOGY ONE LTD	0,31%
RAMSAY HEALTH CARE LTD	0,3%
AMCOR CDI PLC	0,3%
REA GROUP LTD	0,29%
AURIZON HOLDINGS LTD	0,27%
COCHLEAR LTD	0,27%
GENESIS MINERALS LTD	0,25%
MIRVAC GROUP STAPLED UNITS	0,25%
HUB24 LTD	0,25%
FISHER AND PAYKEL HEALTHCARE CORPO	0,24%
WHITEHAVEN COAL LTD	0,24%
PERSEUS MINING LTD	0,24%
WISETECH GLOBAL LTD	0,24%
BENDIGO AND ADELAIDE BANK LTD	0,23%
DEXUS STAPLED UNITS	0,23%
CHALLENGER LTD	0,22%
STEADFAST GROUP LTD	0,22%
DYNO NOBEL LTD	0,22%
RAMELIUS RESOURCES LTD	0,21%
CAPRICORN METALS LTD DEF	0,2%
AMP LTD	0,2%
CLEANAWAY WASTE MANAGEMENT LTD	0,2%
GREATLAND RESOURCES LTD	0,2%
DOWNER EDI LTD	0,19%
ENDEAVOUR GROUP LTD	0,19%
THE A2 MILK COMPANY LTD	0,19%
VAULT MINERALS LTD	0,19%
AGL ENERGY LTD	0,19%
VENTIA SERVICES GROUP LTD	0,18%
WORLEY LTD	0,18%
CODAN LTD	0,17%
SEEK LTD	0,17%
REGIS RESOURCES LTD	0,17%
IGO LTD	0,17%
ANSELL LTD	0,17%
WESTGOLD RESOURCES LTD	0,16%
PALADIN ENERGY LTD	0,16%
MEGAPORT LTD	0,16%
TELIX PHARMACEUTICALS LTD	0,16%
BANK OF QUEENSLAND LTD	0,16%
SIMS LTD	0,16%

Alle anzeigen Verstecken

Andere - %