Equity

IOZ

iShares Core S&P/ASX 200 ETF

Overview

Last Trade Price: Last price as traded on the ASX.

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
28.12 9.82 9.97 8.55 8.37
Benchmark (%) 28.23 9.95 10.11 8.73 8.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.37 2.33 8.45 11.69 28.12 32.46 60.83 127.04 132.22
Benchmark (%) 10.40 2.34 8.48 11.74 28.23 32.90 61.87 130.99 136.43
  2016 2017 2018 2019 2020
Total Return (%) 11.66 11.60 -3.01 23.21 1.34
Benchmark (%) 11.80 11.80 -2.84 23.40 1.40

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

On 1 December 2015 the fund benchmark changed from the MSCI Australia 200 Index to the S&P/ASX 200 Accumulation Index. This is reflected in the historical benchmark performance, with returns prior to 1 December 2015 reflecting those of the MSCI Australia 200 Index while returns from 1 December 2015 reflect those of the S&P/ASX 200 Accumulation Index.
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Key Facts

Key Facts

Net Assets as of 11-Jun-2021 AUD 3,999,094,298.88
Closing Price as of 11-Jun-2021 30.12
Shares Outstanding as of 11-Jun-2021 132,738,666
Base Currency Australian Dollar
Inception Date 06-Dec-2010
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P/ASX 200 Index
Bloomberg Total Return Index Ticker ASA51
Distribution Frequency Quarterly
Exchange Ticker IOZ
ISIN AU000000IOZ4
SEDOL B4TH0K9
Bloomberg Ticker IOZ
Bloomberg iNAV IOZIV
Bloomberg NAV IOZNAV
Bloomberg Shares IOZSHO
IRESS Ticker IOZ.AXW
IRESS Estimated Intraday NAV (EIN) Ticker IOZNAV.ETF
Number of Holdings as of 10-Jun-2021 201
Rebalance Freq Quarterly

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 10-Jun-2021 24.40
P/B Ratio as of 10-Jun-2021 2.41
12m Trailing Yield as of 10-Jun-2021 2.01%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-May-2021 AAA
MSCI ESG Quality Score (0-10) as of 07-May-2021 9.15
MSCI ESG Quality Score - Peer Percentile as of 07-May-2021 70.00
MSCI ESG % Coverage as of 07-May-2021 98.91
Fund Lipper Global Classification as of 07-May-2021 Equity Australia
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-May-2021 209.42
Funds in Peer Group as of 07-May-2021 70
All data is from MSCI ESG Fund Ratings as of 07-May-2021, based on holdings as of 31-Mar-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 10-Jun-2021 0.00%
MSCI - UN Global Compact Violators as of 10-Jun-2021 6.95%
MSCI - Nuclear Weapons as of 10-Jun-2021 0.00%
MSCI - Thermal Coal as of 10-Jun-2021 0.98%
MSCI - Civilian Firearms as of 10-Jun-2021 0.00%
MSCI - Oil Sands as of 10-Jun-2021 0.00%
MSCI - Tobacco as of 10-Jun-2021 0.00%

Business Involvement Coverage as of 10-Jun-2021 99.97%
Percentage of Fund not covered as of 10-Jun-2021 0.03%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 8.13% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 10-Jun-2021
Ticker Name Sector Location Currency Asset Class Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 10-Jun-2021

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.