SPDR S&P 500 ETF Trust
Price
$765.96
YTD
+12.85%
Expense
0.09%
Yield
1.25%
IOZ
IOZ ASX
iShares Core S&P/ASX 200 ETF · by BlackRock iShares
Price
A$36.06
YTD return
+4.30%
1Y return
12.60%
Expense ratio
0.05%
Dividend yield
3.75%
AUM
A$14.5B
iShares Core S&P/ASX 200 ETF (IOZ) tracks the S&P/ASX 200. Australia's largest ETF by assets under management with over A$14 billion.
About iShares Core S&P/ASX 200 ETF
IOZ is Australia's largest ETF — the most popular choice for broad Australian equity exposure. It tracks the same ASX 200 index as STW but has attracted more assets in recent years due to BlackRock's distribution network.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | BHP Group | BHP | Materials | 10.80% | A$64.34 2.86% |
| 2 | Commonwealth Bank | CBA | Financial | 9.50% | A$154.57 -2.60% |
| 3 | CSL Limited | CSL | Healthcare | 6.20% | A$170.80 -2.29% |
| 4 | National Australia Bank | NAB | — | 4.80% | A$38.06 -2.10% |
| 5 | Westpac Banking | WBC | — | 4.20% | A$34.08 -1.45% |
| 6 | ANZ Group | ANZ | Financial | 3.80% | A$36.72 -0.60% |
| 7 | Macquarie Group | MQG | — | 3.50% | A$250.06 1.30% |
| 8 | Wesfarmers | WES | — | 3.20% | A$74.58 -0.85% |
| 9 | Telstra | TLS | — | 2.80% | A$4.80 0.10% |
| 10 | Woodside Energy | WDS | Energy | 2.50% | A$33.09 2.45% |
Frequently asked questions
IOZ vs STW?
Both track the ASX 200 at 0.05% fee. IOZ is larger by AUM (A$14.5B vs A$6.2B). Performance is virtually identical — choose based on your broker.
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Community
IOZ discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of IOZ in 2026?
IOZ price prediction 2026: what actually drives it?
Does IOZ pay a dividend, and how reliable is the yield?
Is IOZ a good long-term hold, or too concentrated?
Ask a question about IOZ
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