← Screener · Broad market
IOZiShares · Equity - Australia · Equity · Australia
iShares Core S&P/ASX 200 ETF
Fee p.a.
0.05%
ASX report
Fund size
A$9.3b
12m flow A$1.8b
Yield
3.3%
4 payments / yr
Volatility 3y
12.0%
annualised
Max DD 3y
−13.3%
all-time −35.7%
Listed
2010
9 Dec 2010 · spread 0.04%
$5k$10k$15k$20k$25k$30k$35k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.5%
2.2%
3 months
4.8%
—
6 months
3.3%
—
Year to date
6.1%
—
1 year
5.5%
7.0%
3 years p.a.
11.0%
11.5%
5 years p.a.
7.6%
9.4%
10 years p.a.
9.3%
—
Since listing p.a.
7.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.58Vol 1y 12.1%Vol 5y 12.9%Max DD 1y −8.5%Max DD 5y −14.9%Best year 23.3%80% positive years
Calendar-year returns
2011
−14.2%
2012
16.8%
2013
17.4%
2014
5.4%
2015
2.2%
2016
11.7%
2017
11.6%
2018
−3.0%
2019
23.3%
2020
1.3%
2021
16.9%
2022
−0.9%
2023
12.2%
2024
11.4%
2025
10.2%
2026
6.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 48.6%
Country
Australia96.8%
United States2.3%
New Zealand0.8%
Canada0.2%
Sector
Financials33.5%
Materials28.3%
Health Care6.9%
Industrials6.8%
Consumer Discretionary6.7%
Real Estate5.6%
Energy4.9%
Consumer Staples3.8%
Information Technology2.1%
Utilities1.5%
Top holdings
BHP GROUP LTDAustralia
12.0%
COMMONWEALTH BANK OF AUSTRALIAAustralia
9.7%
NATIONAL AUSTRALIA BANK LTDAustralia
4.3%
WESTPAC BANKING CORPORATIONAustralia
4.3%
ANZ GROUP HOLDINGS LTDAustralia
4.1%
MACQUARIE GROUP LTD DEFAustralia
3.2%
WESFARMERSAustralia
3.2%
CSLAustralia
3.1%
RIO TINTO LTDAustralia
2.4%
WOODSIDE ENERGY GROUP LTDAustralia
2.3%
GOODMAN GROUP UNITSAustralia
2.0%
TELSTRA GROUPAustralia
1.9%
WOOLWORTHS GROUP LTDAustralia
1.8%
TRANSURBAN GROUP STAPLED UNITSAustralia
1.6%
ARISTOCRAT LEISUREAustralia
1.3%
Top 15 of 199 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y