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
$8.4B
AUD
Dividend yield
3.4%
Quarterly · approx. as at Q2 2026
Holdings
205
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (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 | 11.8% |
| Commonwealth Bank of Australia | 10.2% |
| Westpac Banking Corporation | 4.5% |
| National Australia Bank Limited | 4.3% |
| ANZ Group Holdings Limited | 3.9% |
| Wesfarmers Limited | 3.4% |
| Macquarie Group Limited | 3.2% |
| Rio Tinto Limited | 2.6% |
| Goodman Group Units | 2.4% |
| Woodside Energy Group Limited | 2.2% |
See how IOZ combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 34.4% |
| Materials | 24.8% |
| Consumer Discretionary | 7.1% |
| Industrials | 6.8% |
| Real Estate | 5.8% |
| Health Care | 5.5% |
| Energy | 4.4% |
| Consumer Staples | 3.7% |
| Other / cash | 7.5% |
| Country | Weight |
|---|---|
| Australia | 96.9% |
| United States | 2.1% |
| New Zealand | 0.8% |
| Canada | 0.2% |
| European Union | 0% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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.