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

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(%)
AU000000IOZ4
IOZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-12-06
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IOZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
S&P/ASX 200 Index
基准
0.09 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-18, Australian S.E.

  • YTD
    -1,08 %
  • 1M
    -3,62 %
  • 3M
    -4,28 %
  • 6M
    2,17 %
  • 1Y
    5,37 %
  • 3Y
    29,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (IOZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IOZ 在 2026-06-18

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 12,12%
COMMONWEALTH BANK OF AUSTRALIA 9,96%
WESTPAC BANKING CORPORATION 4,41%
NATIONAL AUSTRALIA BANK LTD 4,2%
ANZ GROUP HOLDINGS LTD 3,89%
WESFARMERS LTD 3,57%
MACQUARIE GROUP LTD DEF 3,29%
RIO TINTO LTD 2,5%
GOODMAN GROUP UNITS 2,42%
TELSTRA GROUP LTD 2,09%
WOODSIDE ENERGY GROUP LTD 2%
CSL LTD 1,92%
WOOLWORTHS GROUP LTD 1,71%
TRANSURBAN GROUP STAPLED UNITS 1,71%
QBE INSURANCE GROUP LTD 1,33%
FORTESCUE LTD 1,22%
ARISTOCRAT LEISURE LTD 1,2%
COLES GROUP LTD 1,15%
NORTHERN STAR RESOURCES LTD 1,13%
EVOLUTION MINING LTD 0,98%
BRAMBLES LTD 0,94%
SANTOS LTD 0,87%
SUNCORP GROUP LTD 0,74%
COMPUTERSHARE LTD 0,74%
SCENTRE GROUP 0,73%
SOUTH32 LTD 0,7%
PLS GROUP LTD 0,69%
INSURANCE AUSTRALIA GROUP LTD 0,69%
ORIGIN ENERGY LTD 0,68%
LYNAS RARE EARTHS LTD 0,6%
SIGMA HEALTHCARE LTD 0,59%
WASHINGTON H SOUL PATTINSON & COMP 0,58%
RESMED CDI INC 0,55%
QANTAS AIRWAYS LTD 0,55%
BLUESCOPE STEEL LTD 0,54%
APA GROUP UNITS 0,5%
NEWMONT CORPORATION CDI 0,49%
MEDIBANK PRIVATE LTD 0,49%
JAMES HARDIE INDUSTRIES CDI PLC 0,46%
MINERAL RESOURCES LTD 0,46%
AUD CASH 0,46%
THE LOTTERY CORPORATION LTD 0,45%
XERO LTD 0,45%
ALS LTD 0,43%
NEXTDC LTD 0,42%
CHARTER HALL GROUP STAPLED UNITS 0,41%
ORICA LTD 0,4%
CAR GROUP LTD 0,39%
LIGHT & WONDER INC. CDI INC 0,39%
STOCKLAND STAPLED UNITS LTD 0,38%
VICINITY CENTRES 0,37%
SANDFIRE RESOURCES LTD 0,36%
SONIC HEALTHCARE LTD 0,36%
ASX LTD 0,36%
GPT GROUP STAPLED UNITS 0,35%
TECHNOLOGY ONE LTD 0,34%
PRO MEDICUS LTD 0,34%
QUBE HOLDINGS LTD 0,33%
SGH LTD 0,32%
JB HI-FI LTD 0,31%
AMPOL LTD 0,29%
WISETECH GLOBAL LTD 0,29%
PERSEUS MINING LTD 0,28%
RAMSAY HEALTH CARE LTD 0,27%
REA GROUP LTD 0,27%
GREATLAND RESOURCES LTD 0,27%
COCHLEAR LTD 0,27%
AMCOR CDI PLC 0,27%
AURIZON HOLDINGS LTD 0,26%
GENESIS MINERALS LTD 0,26%
MIRVAC GROUP STAPLED UNITS 0,25%
WHITEHAVEN COAL LTD 0,25%
HUB24 LTD 0,24%
RAMELIUS RESOURCES LTD 0,23%
DEXUS STAPLED UNITS 0,23%
CAPRICORN METALS LTD DEF 0,23%
DYNO NOBEL LTD 0,23%
FISHER AND PAYKEL HEALTHCARE CORPO 0,23%
WORLEY LTD 0,22%
BENDIGO AND ADELAIDE BANK LTD 0,22%
IGO LTD 0,22%
STEADFAST GROUP LTD 0,21%
VENTIA SERVICES GROUP LTD 0,2%
DOWNER EDI LTD 0,2%
CLEANAWAY WASTE MANAGEMENT LTD 0,2%
CHALLENGER LTD 0,2%
REGIS RESOURCES LTD 0,2%
CODAN LTD 0,19%
AGL ENERGY LTD 0,19%
VAULT MINERALS LTD 0,19%
ENDEAVOUR GROUP LTD 0,18%
ATLAS ARTERIA STAPLED UNITS 0,18%
WESTGOLD RESOURCES LTD 0,18%
MEGAPORT LTD 0,18%
SIMS LTD 0,18%
SEEK LTD 0,17%
LIONTOWN LTD 0,17%
PALADIN ENERGY LTD 0,17%
EAGERS AUTOMOTIVE LTD 0,16%
THE A2 MILK COMPANY LTD 0,16%
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