Key Highlights

  • The fund holds 206 securities tied to the S&P/ASX 200 Index, with the top ten making up 48.64%.
  • Financial Services (33.26%) and Basic Materials (26.09%) are the two largest sector weightings.
  • The management fee is 0.05% and the fund size is $9.52 billion.
  • The interim distribution of $0.472 per unit is higher than the $0.457 paid in October 2025.

iShares Core S&P/ASX 200 ETF (ASX:IOZ) invests primarily in the Australian-listed securities that form the S&P/ASX 200 Index, which measures the 200 largest index-eligible stocks by float-adjusted market capitalisation. The fund was admitted to the ASX on 9 December 2010 and last traded at $35.15 on 13 October 2026. It reports a fund size of $9.52 billion.

Detail

Information

Ticker

ASX:IOZ

Fund

iShares Core S&P/ASX 200 ETF

Category

Equity Australia Large Blend

Benchmark

S&P/ASX 200 TR AUD

Fund size

$9.52 billion

Management fee

0.05%

Total holdings

206

ASX admission date

9 December 2010

Portfolio composition

The ten largest positions account for 48.64% of the fund, leaving 51.35% across the remaining holdings. BHP Group Limited leads at 11.55%, followed by Commonwealth Bank of Australia at 9.44%, National Australia Bank at 4.56%, Westpac Banking Corporation at 4.48% and ANZ Group Holdings at 4.31%.

CSL Limited (3.29%), Wesfarmers (3.25%), Macquarie Group (3.14%), Rio Tinto (2.31%) and Woodside Energy Group (2.26%) complete the top ten. Companies above $1 billion in market capitalisation represent 95.73% of the fund.

Sector and geographic exposure

Financial Services carries the largest sector weighting at 33.26%, followed by Basic Materials at 26.09%. Healthcare holds 6.92%, Consumer Cyclical 6.80%, Industrials 5.98% and Real Estate 5.42%. Technology is the smallest of the ten largest sectors at 2.36%.

Australia accounts for 96.11% of the fund, with the United States at 2.44%, New Zealand at 0.57% and the United Kingdom at 0.52%.

Costs, turnover and distribution

The management fee is 0.05%, and the reported turnover ratio is 4.34%. The interim distribution of $0.472 per unit carries an ex-date of 8 October 2026, a record date of 9 October and a payment date of 20 October, equal to an annual yield of 3.49%.

Quarterly distributions show variation. The October amount compares with $0.245 in July, $0.325 in April, $0.183 in January and $0.457 in October 2025, so the latest payment is higher than the same period a year earlier.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Large Blend category, which covers funds investing primarily in large Australian companies, defined as stocks in the top 70% of the Australian equity market by capitalisation, with the blend style applied where neither growth nor value characteristics dominate.

Liquidity indicators add a further view. There are 270,944,479 units on issue, and average daily trading volume is 472,296 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 212,500 to 855,900 units, with 379,727 recorded on 13 October while the market was still open. The bid-offer range stood at $35.10 to $35.22, and the day range at $34.96 to $35.21. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

On 12 October the issuer published Components of Distributions. Notices on 8 October covered distribution reinvestment plan prices and the final distribution, following a revised estimated distribution announcement and monthly units-on-issue disclosure on 7 October.

Final Takeaway

IOZ's portfolio is concentrated in two sectors, which together make up just under 60% of the fund, and its holdings are almost entirely Australian. The 0.05% fee and $9.52 billion size sit alongside a distribution of $0.472 that exceeds the prior-year October payment. These details outline the fund's structure and are not a projection.