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

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(%)
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 19.06.2026, 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

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Kotasyonlar (IOZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 19.06.2026

Menkul kıymet Değer
BHP GROUP LTD 11,55%
COMMONWEALTH BANK OF AUSTRALIA 10,06%
WESTPAC BANKING CORPORATION 4,43%
NATIONAL AUSTRALIA BANK LTD 4,29%
ANZ GROUP HOLDINGS LTD 3,91%
WESFARMERS LTD 3,61%
MACQUARIE GROUP LTD DEF 3,28%
RIO TINTO LTD 2,44%
GOODMAN GROUP UNITS 2,39%
TELSTRA GROUP LTD 2,09%
CSL LTD 2,09%
WOODSIDE ENERGY GROUP LTD 2,05%
TRANSURBAN GROUP STAPLED UNITS 1,74%
WOOLWORTHS GROUP LTD 1,73%
QBE INSURANCE GROUP LTD 1,33%
ARISTOCRAT LEISURE LTD 1,23%
FORTESCUE LTD 1,22%
COLES GROUP LTD 1,18%
NORTHERN STAR RESOURCES LTD 1,11%
BRAMBLES LTD 0,96%
EVOLUTION MINING LTD 0,94%
SANTOS LTD 0,88%
SUNCORP GROUP LTD 0,75%
COMPUTERSHARE LTD 0,74%
SCENTRE GROUP 0,73%
INSURANCE AUSTRALIA GROUP LTD 0,69%
SOUTH32 LTD 0,69%
ORIGIN ENERGY LTD 0,68%
PLS GROUP LTD 0,67%
LYNAS RARE EARTHS LTD 0,62%
AUD CASH 0,6%
WASHINGTON H SOUL PATTINSON & COMP 0,59%
SIGMA HEALTHCARE LTD 0,59%
RESMED CDI INC 0,56%
QANTAS AIRWAYS LTD 0,56%
BLUESCOPE STEEL LTD 0,54%
APA GROUP UNITS 0,5%
MEDIBANK PRIVATE LTD 0,49%
THE LOTTERY CORPORATION LTD 0,46%
XERO LTD 0,45%
MINERAL RESOURCES LTD 0,45%
NEXTDC LTD 0,43%
JAMES HARDIE INDUSTRIES CDI PLC 0,42%
ALS LTD 0,42%
NEWMONT CORPORATION CDI 0,42%
CHARTER HALL GROUP STAPLED UNITS 0,41%
ORICA LTD 0,39%
CAR GROUP LTD 0,39%
LIGHT & WONDER INC. CDI INC 0,39%
VICINITY CENTRES 0,38%
ASX LTD 0,38%
STOCKLAND STAPLED UNITS LTD 0,38%
SONIC HEALTHCARE LTD 0,37%
SANDFIRE RESOURCES LTD 0,36%
GPT GROUP STAPLED UNITS 0,36%
PRO MEDICUS LTD 0,35%
TECHNOLOGY ONE LTD 0,34%
QUBE HOLDINGS LTD 0,34%
SGH LTD 0,32%
JB HI-FI LTD 0,31%
AMPOL LTD 0,29%
WISETECH GLOBAL LTD 0,29%
COCHLEAR LTD 0,29%
RAMSAY HEALTH CARE LTD 0,28%
AMCOR CDI PLC 0,28%
PERSEUS MINING LTD 0,27%
GREATLAND RESOURCES LTD 0,26%
AURIZON HOLDINGS LTD 0,26%
REA GROUP LTD 0,26%
MIRVAC GROUP STAPLED UNITS 0,26%
GENESIS MINERALS LTD 0,26%
WHITEHAVEN COAL LTD 0,25%
DEXUS STAPLED UNITS 0,23%
FISHER AND PAYKEL HEALTHCARE CORPO 0,23%
BENDIGO AND ADELAIDE BANK LTD 0,23%
CAPRICORN METALS LTD DEF 0,22%
HUB24 LTD 0,22%
DYNO NOBEL LTD 0,22%
RAMELIUS RESOURCES LTD 0,22%
STEADFAST GROUP LTD 0,21%
WORLEY LTD 0,21%
IGO LTD 0,21%
CHALLENGER LTD 0,2%
VENTIA SERVICES GROUP LTD 0,2%
DOWNER EDI LTD 0,2%
CLEANAWAY WASTE MANAGEMENT LTD 0,2%
ENDEAVOUR GROUP LTD 0,2%
AGL ENERGY LTD 0,19%
CODAN LTD 0,19%
REGIS RESOURCES LTD 0,19%
VAULT MINERALS LTD 0,18%
ATLAS ARTERIA STAPLED UNITS 0,18%
MEGAPORT LTD 0,18%
THE A2 MILK COMPANY LTD 0,18%
SEEK LTD 0,18%
WESTGOLD RESOURCES LTD 0,17%
SIMS LTD 0,17%
LIONTOWN LTD 0,17%
PALADIN ENERGY LTD 0,17%
EAGERS AUTOMOTIVE LTD 0,17%
Other - %

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