IOZ

iShares Core S&P/ASX 200 ETF

About this ETF

Tracks the S&P/ASX 200 Index, providing exposure to the 200 largest companies listed on the Australian Securities Exchange.

IssueriShares

Management fee (MER)0.05% p.a.

Inception date6 Dec 2010

BenchmarkS&P/ASX 200 Index

Scout Score

82/100

Ranked #1 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost95

Diversification65

Tracking98

Liquidity94

Fund Strength92

Performance64

Income51

Strengths

Tight index tracking — 0.09% tracking error, tighter than 98% of Australian Shares peers.
Low fee — 0.05% p.a., cheaper than 95% of Australian Shares funds.
Highly liquid — 0.03% bid/ask spread, better than 94% of Australian Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.38%

3 Months+0.45%

YTD+5.05%

1 Year+3.64%

3 Years (p.a.)+13.27%

5 Years (p.a.)+7.93%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

Australia

96.84%

United States

2.28%

New Zealand

0.75%

Canada

0.14%

Sector breakdown (as at 4 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

34.61%

Materials

23.61%

Health Care

7.16%

Industrials

6.98%

Consumer Discretionary

6.73%

Real Estate

5.58%

Energy

4.58%

Consumer Staples

3.71%

Communication Services

3.35%

Information Technology

1.97%

Utilities

1.57%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.