ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

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IOZ

iShares Core S&P/ASX 200 ETF

iSharesAustralian shares

The 200 largest companies on the ASX, the same index as A200 and STW.

Unit price$35.62

Management fee0.05%$50 a year on $100,000

Fund size$9.7bnOne of the 10 largest ASX ETFs

Distribution yield4.7%Last 12 months

Return, 5 years9.2%a year, after fees

Holdings200Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year3.7%

3 years12.5%a year

5 years9.2%a year

10 years10.2%a year

Top 10 holdings

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Of 200 holdings.

Where your money goes

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By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as IOZ.

ETF	Name	Fee	5y return	Overlap with IOZ	Compare
VAS	Vanguard Australian Shares Index ETFVanguard · $26.7bn	0.07%	8.7%	–	Compare
A200	Betashares Australia 200 ETFBetashares · $11.1bn	0.04%	9.4%	–	Compare
VHY	Vanguard Australian Shares High Yield ETFVanguard · $8.2bn	0.25%	14.1%	–	Compare
DACE	Dimensional Australian Core Equity Trust – Active ETFDFA · $7.2bn	0.28%	–	–	Compare

VASVanguard Australian Shares Index ETFVanguard · $26.7bnFee 0.07%5y 8.7%Overlap –Compare

A200Betashares Australia 200 ETFBetashares · $11.1bnFee 0.04%5y 9.4%Overlap –Compare

VHYVanguard Australian Shares High Yield ETFVanguard · $8.2bnFee 0.25%5y 14.1%Overlap –Compare

DACEDimensional Australian Core Equity Trust – Active ETFDFA · $7.2bnFee 0.28%5y –Overlap –Compare

Compare IOZside by side with up to 3 others Build a portfoliostarting with IOZ Past returnsany amount, any dates Fee costwhat 0.05% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.