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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 2026-07-24, 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

100 000

股票

175 910

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 2026-07-24

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 11,18%
COMMONWEALTH BANK OF AUSTRALIA 10,89%
WESTPAC BANKING CORPORATION 4,75%
NATIONAL AUSTRALIA BANK LTD 4,63%
ANZ GROUP HOLDINGS LTD 4,11%
WESFARMERS LTD 3,7%
MACQUARIE GROUP LTD DEF 3,38%
WOODSIDE ENERGY GROUP LTD 2,3%
RIO TINTO LTD 2,22%
GOODMAN GROUP UNITS 2,19%
CSL LTD 2,07%
TELSTRA GROUP LTD 2,05%
WOOLWORTHS GROUP LTD 1,79%
TRANSURBAN GROUP STAPLED UNITS 1,69%
QBE INSURANCE GROUP LTD 1,39%
ARISTOCRAT LEISURE LTD 1,37%
COLES GROUP LTD 1,18%
FORTESCUE LTD 1,15%
NORTHERN STAR RESOURCES LTD 1,07%
SANTOS LTD 0,97%
BRAMBLES LTD 0,94%
EVOLUTION MINING LTD 0,86%
COMPUTERSHARE LTD 0,8%
SUNCORP GROUP LTD 0,78%
SCENTRE GROUP 0,76%
INSURANCE AUSTRALIA GROUP LTD 0,75%
SOUTH32 LTD 0,75%
ORIGIN ENERGY LTD 0,68%
SIGMA HEALTHCARE LTD 0,61%
WASHINGTON H SOUL PATTINSON & COMP 0,61%
AUD CASH 0,6%
RESMED CDI INC 0,58%
QANTAS AIRWAYS LTD 0,57%
MEDIBANK PRIVATE LTD 0,53%
BLUESCOPE STEEL LTD 0,53%
LYNAS RARE EARTHS LTD 0,51%
APA GROUP UNITS 0,51%
PLS GROUP LTD 0,47%
JAMES HARDIE INDUSTRIES CDI PLC 0,46%
THE LOTTERY CORPORATION LTD 0,45%
ASX LTD 0,4%
ORICA LTD 0,4%
NEWMONT CORPORATION CDI 0,39%
CHARTER HALL GROUP STAPLED UNITS 0,39%
VICINITY CENTRES 0,39%
XERO LTD 0,39%
SONIC HEALTHCARE LTD 0,39%
ALS LTD 0,39%
NEXTDC LTD 0,38%
STOCKLAND STAPLED UNITS LTD 0,37%
GPT GROUP STAPLED UNITS 0,35%
MINERAL RESOURCES LTD 0,35%
AMPOL LTD 0,34%
CAR GROUP LTD 0,34%
PRO MEDICUS LTD 0,33%
SANDFIRE RESOURCES LTD 0,32%
LIGHT & WONDER INC. CDI INC 0,32%
SGH LTD 0,32%
JB HI-FI LTD 0,31%
TECHNOLOGY ONE LTD 0,31%
RAMSAY HEALTH CARE LTD 0,3%
AMCOR CDI PLC 0,3%
REA GROUP LTD 0,29%
AURIZON HOLDINGS LTD 0,27%
COCHLEAR LTD 0,27%
GENESIS MINERALS LTD 0,25%
MIRVAC GROUP STAPLED UNITS 0,25%
HUB24 LTD 0,25%
FISHER AND PAYKEL HEALTHCARE CORPO 0,24%
WHITEHAVEN COAL LTD 0,24%
PERSEUS MINING LTD 0,24%
WISETECH GLOBAL LTD 0,24%
BENDIGO AND ADELAIDE BANK LTD 0,23%
DEXUS STAPLED UNITS 0,23%
CHALLENGER LTD 0,22%
STEADFAST GROUP LTD 0,22%
DYNO NOBEL LTD 0,22%
RAMELIUS RESOURCES LTD 0,21%
CAPRICORN METALS LTD DEF 0,2%
AMP LTD 0,2%
CLEANAWAY WASTE MANAGEMENT LTD 0,2%
GREATLAND RESOURCES LTD 0,2%
DOWNER EDI LTD 0,19%
ENDEAVOUR GROUP LTD 0,19%
THE A2 MILK COMPANY LTD 0,19%
VAULT MINERALS LTD 0,19%
AGL ENERGY LTD 0,19%
VENTIA SERVICES GROUP LTD 0,18%
WORLEY LTD 0,18%
CODAN LTD 0,17%
SEEK LTD 0,17%
REGIS RESOURCES LTD 0,17%
IGO LTD 0,17%
ANSELL LTD 0,17%
WESTGOLD RESOURCES LTD 0,16%
PALADIN ENERGY LTD 0,16%
MEGAPORT LTD 0,16%
TELIX PHARMACEUTICALS LTD 0,16%
BANK OF QUEENSLAND LTD 0,16%
SIMS LTD 0,16%
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