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

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Kaydet Kapat

(%)

AU000000IOZ4

IOZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.12.2010

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IOZ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Australia

Coğrafya

S&P/ASX 200 Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 24.07.2026, Australian S.E.

YTD

-1,08 %
1M

-3,62 %
3M

-4,28 %
6M

2,17 %
1Y

5,37 %
3Y

29,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IOZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IOZ on 23.07.2026

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COMPUTERSHARE LTD	0,8%
SOUTH32 LTD	0,77%
SUNCORP GROUP LTD	0,76%
SCENTRE GROUP	0,76%
INSURANCE AUSTRALIA GROUP LTD	0,74%
ORIGIN ENERGY LTD	0,67%
SIGMA HEALTHCARE LTD	0,61%
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PLS GROUP LTD	0,48%
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CAR GROUP LTD	0,35%
GPT GROUP STAPLED UNITS	0,35%
AMPOL LTD	0,34%
SANDFIRE RESOURCES LTD	0,34%
PRO MEDICUS LTD	0,33%
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SGH LTD	0,32%
TECHNOLOGY ONE LTD	0,32%
JB HI-FI LTD	0,31%
RAMSAY HEALTH CARE LTD	0,3%
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REA GROUP LTD	0,29%
COCHLEAR LTD	0,27%
AURIZON HOLDINGS LTD	0,27%
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HUB24 LTD	0,25%
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DEXUS STAPLED UNITS	0,23%
DYNO NOBEL LTD	0,23%
RAMELIUS RESOURCES LTD	0,22%
CHALLENGER LTD	0,22%
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GREATLAND RESOURCES LTD	0,21%
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