iShares Core S&P/ASX 200 ETF
BlackRock (iShares) · S&P/ASX 200 · Since 2010
Annual fee
0.05%
$5/year per $10,000
Fund size
$9.7B
AUD · as at 30 Sep 2026
Dividend yield
3.4%
Quarterly · approx., as at 31 Mar 2026
Holdings
205
companies
Dividend yield is a trailing distribution figure, as at 31 Mar 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IOZ is BlackRock's Australian shares ETF, tracking the same S&P/ASX 200 as STW. At 0.05% it's in line with STW and slightly more expensive than A200. BlackRock is the world's largest asset manager. The fund has high daily trading volumes. For most investors choosing between IOZ, STW, VAS, and A200, the holdings compositions are similar with comparable sector weights and fee levels, all provide broad Australian large-cap exposure.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 10.8% |
| Commonwealth Bank of Australia | 10.3% |
| National Australia Bank Limited | 4.8% |
| Westpac Banking Corporation | 4.7% |
| ANZ Group Holdings Limited | 4.6% |
| CSL Limited | 3.5% |
| Macquarie Group Limited | 3.2% |
| Wesfarmers Limited | 3.1% |
| Woodside Energy Group Limited | 2.3% |
| Goodman Group | 2.1% |
See how IOZ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 34.4% |
| Materials | 23.9% |
| Health Care | 7.2% |
| Industrials | 7% |
| Consumer Discretionary | 6.6% |
| Real Estate | 5.5% |
| Energy | 4.7% |
| Consumer Staples | 3.7% |
| Other / cash | 7% |
| Country | Weight |
|---|---|
| Australia | 96.9% |
| United States | 2.3% |
| New Zealand | 0.7% |
| Canada | 0.1% |
| European Union | 0% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare IOZ with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IOZ →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IOZ is BlackRock's Australian shares ETF, tracking the same S&P/ASX 200 as STW.
IOZ's annual management fee is 0.05% p.a. ($5 per $10,000 invested).
IOZ pays distributions quarterly. Distributions are not guaranteed and will vary.