IOZ holdings

All 206 lines reported by iShares for iShares Core S&P/ASX 200 ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	BHP GROUP LTD	BHP	Australia	Materials	11.98%
2	COMMONWEALTH BANK OF AUSTRALIA	CBA	Australia	Financials	9.73%
3	NATIONAL AUSTRALIA BANK LTD	NAB	Australia	Financials	4.32%
4	WESTPAC BANKING CORPORATION	WBC	Australia	Financials	4.29%
5	ANZ GROUP HOLDINGS LTD	ANZ	Australia	Financials	4.12%
6	MACQUARIE GROUP LTD DEF	MQG	Australia	Financials	3.21%
7	WESFARMERS	WES	Australia	Consumer Discretionary	3.20%
8	CSL	CSL	Australia	Health Care	3.08%
9	RIO TINTO LTD	RIO	Australia	Materials	2.37%
10	WOODSIDE ENERGY GROUP LTD	WDS	Australia	Energy	2.29%
11	GOODMAN GROUP UNITS	GMG	Australia	Real Estate	1.99%
12	TELSTRA GROUP	TLS	Australia		1.93%
13	WOOLWORTHS GROUP LTD	WOW	Australia	Consumer Staples	1.77%
14	TRANSURBAN GROUP STAPLED UNITS	TCL	Australia	Industrials	1.57%
15	ARISTOCRAT LEISURE	ALL	Australia	Consumer Discretionary	1.33%
16	QBE INSURANCE GROUP	QBE	Australia	Financials	1.24%
17	NORTHERN STAR RESOURCES LTD	NST	Australia	Materials	1.18%
18	COLES GROUP LTD	COL	Australia	Consumer Staples	1.17%
19	EVOLUTION MINING	EVN	Australia	Materials	1.09%
20	FORTESCUE LTD	FMG	Australia	Materials	1.01%
21	SANTOS	STO	Australia	Energy	0.98%
22	BRAMBLES	BXB	Australia	Industrials	0.94%
23	SOUTH32	S32	Australia	Materials	0.84%
24	COMPUTERSHARE LTD	CPU	Australia	Industrials	0.81%
25	SUNCORP GROUP	SUN	Australia	Financials	0.76%
26	ORIGIN ENERGY	ORG	Australia	Utilities	0.72%
27	INSURANCE AUSTRALIA GROUP	IAG	Australia	Financials	0.71%
28	AUD CASHcash / derivative	AUD	Australia	Cash	0.70%
29	SCENTRE GROUP	SCG	Australia	Real Estate	0.68%
30	RESMED CDI	RMD	United States	Health Care	0.67%
31	PLS GROUP LTD	PLS	Australia	Materials	0.58%
32	WASHINGTON H SOUL PATTINSON & COMP	SOL	Australia	Financials	0.58%
33	SIGMA HEALTHCARE	SIG	Australia	Health Care	0.57%
34	APA GROUP UNITS	APA	Australia	Utilities	0.53%
35	LYNAS RARE EARTHS	LYC	Australia	Materials	0.51%
36	QANTAS AIRWAYS	QAN	Australia	Industrials	0.51%
37	BLUESCOPE STEEL	BSL	Australia	Materials	0.50%
38	XERO	XRO	Australia	Information Technology	0.50%
39	NEWMONT CORPORATION CDI	NEM	United States	Materials	0.49%
40	JAMES HARDIE INDUSTRIES CDI PLC	JHX	Australia	Materials	0.48%
41	MEDIBANK PRIVATE	MPL	Australia	Financials	0.47%
42	ALS	ALQ	Australia	Industrials	0.40%
43	MINERAL RESOURCES	MIN	Australia	Materials	0.40%
44	STOCKLAND STAPLED UNITS LTD	SGP	Australia	Real Estate	0.40%
45	THE LOTTERY CORPORATION LTD	TLC	Australia	Consumer Discretionary	0.40%
46	ASX LTD	ASX	Australia	Financials	0.39%
47	ORICA	ORI	Australia	Materials	0.38%
48	SANDFIRE RESOURCES	SFR	Australia	Materials	0.38%
49	AMPOL	ALD	Australia	Energy	0.37%
50	LIGHT & WONDER INC. CDI	LNW	United States	Consumer Discretionary	0.37%
51	CAR GROUP	CAR	Australia		0.36%
52	RAMSAY HEALTH CARE	RHC	Australia	Health Care	0.36%
53	VICINITY CENTRES	VCX	Australia	Real Estate	0.36%
54	NEXTDC	NXT	Australia	Information Technology	0.35%
55	PRO MEDICUS	PME	Australia	Health Care	0.35%
56	TECHNOLOGY ONE	TNE	Australia	Information Technology	0.35%
57	GENESIS MINERALS	GMD	Australia	Materials	0.34%
58	SONIC HEALTHCARE	SHL	Australia	Health Care	0.34%
59	CHARTER HALL GROUP STAPLED UNITS	CHC	Australia	Real Estate	0.33%
60	COCHLEAR	COH	Australia	Health Care	0.33%
61	GPT GROUP STAPLED UNITS	GPT	Australia	Real Estate	0.33%
62	PERSEUS MINING LTD	PRU	Australia	Materials	0.32%
63	AMCOR CDI PLC	AMC	United States	Materials	0.30%
64	REA GROUP LTD	REA	Australia		0.30%
65	WISETECH GLOBAL	WTC	Australia	Information Technology	0.29%
66	SGH	SGH	Australia	Industrials	0.28%
67	CAPRICORN METALS LTD DEF	CMM	Australia	Materials	0.26%
68	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	New Zealand	Health Care	0.26%
69	JB HI-FI LTD	JBH	Australia	Consumer Discretionary	0.26%
70	MIRVAC GROUP STAPLED UNITS	MGR	Australia	Real Estate	0.26%
71	RAMELIUS RESOURCES	RMS	Australia	Materials	0.26%
72	WHITEHAVEN COAL	WHC	Australia	Energy	0.26%
73	VAULT MINERALS	VAU	Australia	Materials	0.25%
74	AMP LTD	AMP	Australia	Financials	0.23%
75	AURIZON HOLDINGS	AZJ	Australia	Industrials	0.23%
76	DEXUS STAPLED UNITS	DXS	Australia	Real Estate	0.23%
77	DYNO NOBEL	DNL	Australia	Materials	0.23%
78	STEADFAST GROUP LTD	SDF	Australia	Financials	0.23%
79	BENDIGO AND ADELAIDE BANK	BEN	Australia	Financials	0.22%
80	HUB24	HUB	Australia	Financials	0.22%
81	REGIS RESOURCES	RRL	Australia	Materials	0.22%
82	ANSELL	ANN	Australia	Health Care	0.21%
83	CLEANAWAY WASTE MANAGEMENT	CWY	Australia	Industrials	0.21%
84	GREATLAND RESOURCES LTD	GGP	Australia	Materials	0.21%
85	IGO	IGO	Australia	Materials	0.21%
86	WESTGOLD RESOURCES	WGX	Australia	Materials	0.21%
87	CHALLENGER	CGF	Australia	Financials	0.20%
88	CODAN	CDA	Australia	Information Technology	0.20%
89	AGL ENERGY LTD	AGL	Australia	Utilities	0.19%
90	ENDEAVOUR GROUP LTD	EDV	Australia	Consumer Staples	0.18%
91	PALADIN ENERGY LTD	PDN	Australia	Energy	0.18%
92	SEEK	SEK	Australia		0.18%
93	THE A2 MILK COMPANY	A2M	New Zealand	Consumer Staples	0.18%
94	TELIX PHARMACEUTICALS	TLX	Australia	Health Care	0.17%
95	BANK OF QUEENSLAND	BOQ	Australia	Financials	0.16%
96	TREASURY WINE ESTATES LTD	TWE	Australia	Consumer Staples	0.16%
97	VENTIA SERVICES GROUP LTD	VNT	Australia	Industrials	0.16%
98	WEST AFRICAN RESOURCES LTD	WAF	Australia	Materials	0.16%
99	WORLEY	WOR	Australia	Industrials	0.16%
100	BLOCK CDI	XYZ	United States	Financials	0.15%
101	DOWNER EDI	DOW	Australia	Industrials	0.15%
102	EAGERS AUTOMOTIVE	APE	Australia	Consumer Discretionary	0.15%
103	AUB GROUP LTD	AUB	Australia	Financials	0.14%
104	EMERALD RESOURCES	EMR	Australia	Materials	0.14%
105	MEGAPORT	MP1	Australia	Information Technology	0.14%
106	SIMS	SGM	Australia	Materials	0.14%
107	NRW HOLDINGS	NWH	Australia	Industrials	0.13%
108	REECE	REH	Australia	Industrials	0.13%
109	VIVA ENERGY GROUP	VEA	Australia	Energy	0.13%
110	BREVILLE GROUP	BRG	Australia	Consumer Discretionary	0.12%
111	LIFE360 INC. CDI	360	United States	Information Technology	0.12%
112	METCASHcash / derivative	MTS	Australia	Consumer Staples	0.12%
113	NEW HOPE CORPORATION LTD	NHC	Australia	Energy	0.12%
114	NIB HOLDINGS LTD	NHF	Australia	Financials	0.12%
115	PREDICTIVE DISCOVERY DEF	PDIDB	Australia	Materials	0.12%
116	CHORUS	CNU	New Zealand		0.11%
117	ILUKA RESOURCES	ILU	Australia	Materials	0.11%
118	RELIANCE WORLDWIDE CORPORATION	RWC	Australia	Industrials	0.11%
119	RESOLUTE MINING	RSG	Australia	Materials	0.11%
120	ZIP CO	ZIP	Australia	Financials	0.11%
121	ALCOA CORPORATION CDI CORP	AAI	United States	Materials	0.10%
122	AUCKLAND INTERNATIONAL AIRPORT	AIA	New Zealand	Industrials	0.10%
123	CAPSTONE COPPER CORP CDI	CSC	Canada	Materials	0.10%
124	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	Australia	Industrials	0.10%
125	LIONTOWN LTD	LTR	Australia	Materials	0.10%
126	MONADELPHOUS GROUP	MND	Australia	Industrials	0.10%
127	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	Australia	Financials	0.10%
128	BELLEVUE GOLD	BGL	Australia	Materials	0.09%
129	HARVEY NORMAN HOLDINGS LTD	HVN	Australia	Consumer Discretionary	0.09%
130	MESOBLAST	MSB	Australia	Health Care	0.09%
131	NETWEALTH GROUP LTD	NWL	Australia	Financials	0.09%
132	NEUREN PHARMACEUTICALS	NEU	Australia	Health Care	0.09%
133	REGION GROUP STAPLED UNITS LTD	RGN	Australia	Real Estate	0.09%
134	SRG LTD	SRG	Australia	Industrials	0.09%
135	YANCOAL AUSTRALIA LTD	YAL	Australia	Energy	0.09%
136	ATLAS ARTERIA STAPLED UNITS	ALX	Australia	Industrials	0.08%
137	BWP GROUP STAPLED UNITS TRUST	BWP	Australia	Real Estate	0.08%
138	CHARTER HALL LONG WALE REIT STAPLE	CLW	Australia	Real Estate	0.08%
139	HOMECO DAILY NEEDS UNITS	HDN	Australia	Real Estate	0.08%
140	NICKEL INDUSTRIES	NIC	Australia	Materials	0.08%
141	PERENTI LTD	PRN	Australia	Materials	0.08%
142	SUPER RETAIL GROUP	SUL	Australia	Consumer Discretionary	0.08%
143	ALKANE RESOURCES LTD	ALK	Australia	Materials	0.07%
144	CHARTER HALL RETAIL UNITS	CQR	Australia	Real Estate	0.07%
145	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	Australia	Consumer Discretionary	0.07%
146	LENDLEASE GROUP STAPLED UNITS	LLC	Australia	Real Estate	0.07%
147	NEWS CORPORATION CLASS B VOTING CD	NWS	United States		0.07%
148	NEXGEN ENERGY (CANADA) CDI	NXG	Canada	Energy	0.07%
149	ORA BANDA MINING LTD	OBM	Australia	Materials	0.07%
150	ORORA	ORA	Australia	Materials	0.07%
151	PERPETUAL	PPT	Australia	Financials	0.07%
152	TABCORP HOLDINGS	TAH	Australia	Consumer Discretionary	0.07%
153	4DMEDICAL	4DX	Australia	Health Care	0.06%
154	BEGA CHEESE	BGA	Australia	Consumer Staples	0.06%
155	CATALYST METALS LTD	CYL	Australia	Materials	0.06%
156	CENTURIA INDUSTR UNITS	CIP	Australia	Real Estate	0.06%
157	DATA#3 LTD	DTL	Australia	Information Technology	0.06%
158	DEEP YELLOW	DYL	Australia	Energy	0.06%
159	DETERRA ROYALTIES	DRR	Australia	Materials	0.06%
160	DRONESHIELD	DRO	Australia	Industrials	0.06%
161	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	Australia	Industrials	0.06%
162	EVT LTD	EVT	Australia		0.06%
163	FLETCHER BUILDING	FBU	New Zealand	Industrials	0.06%
164	GRAINCORP CLASS A	GNC	Australia	Consumer Staples	0.06%
165	IMDEX LTD	IMD	Australia	Materials	0.06%
166	INFRATIL LTD	IFT	New Zealand	Financials	0.06%
167	LOVISA HOLDINGS	LOV	Australia	Consumer Discretionary	0.06%
168	MINERALS 260 LTD	MI6	Australia	Materials	0.06%
169	TPG TELECOM	TPG	Australia		0.06%
170	WAYPOINT REIT STAPLED UNIT LTD	WPR	Australia	Real Estate	0.06%
171	ARB CORPORATION	ARB	Australia	Consumer Discretionary	0.05%
172	AUSTAL LTD	ASB	Australia	Industrials	0.05%
173	BEACH ENERGY	BPT	Australia	Energy	0.05%
174	CASH COLLATERAL AUD JPSFTcash / derivative	JPSFT	Australia	Cash	0.05%
175	CHAMPION IRON LTD	CIA	Australia	Materials	0.05%
176	DEVELOP GLOBAL	DVP	Australia	Materials	0.05%
177	DOMINOS PIZZA ENTERPRISES	DMP	Australia	Consumer Discretionary	0.05%
178	ELEVRA LITHIUM LTD	ELV	Australia	Materials	0.05%
179	FIREFLY METALS LTD	FFM	Australia	Materials	0.05%
180	HELIA GROUP LTD	HLI	Australia	Financials	0.05%
181	INGENIA COMMUNITIES GROUP STAPLED	INA	Australia	Real Estate	0.05%
182	KAROON ENERGY LTD	KAR	Australia	Energy	0.05%
183	KINGSGATE CONSOLIDATED	KCN	Australia	Materials	0.05%
184	MAGELLAN FINANCIAL GROUP LTD	MFG	Australia	Financials	0.05%
185	SUPERLOOP	SLC	Australia		0.05%
186	AUSSIE BROADBAND	ABB	Australia		0.04%
187	CENTURIA CAPITAL STAPLED UNITS	CNI	Australia	Real Estate	0.04%
188	ELDERS	ELD	Australia	Consumer Staples	0.04%
189	GENERATION DEVELOPMENT GROUP LTD	GDG	Australia	Financials	0.04%
190	IRESS LTD	IRE	Australia	Information Technology	0.04%
191	JUDO CAPITAL HOLDINGS LTD	JDO	Australia	Financials	0.04%
192	NICK SCALI	NCK	Australia	Consumer Discretionary	0.04%
193	NINE ENTERTAINMENT CO HOLDINGS	NEC	Australia		0.04%
194	PEXA GROUP LTD	PXA	Australia	Real Estate	0.04%
195	PREMIER INVESTMENTS	PMV	Australia	Consumer Discretionary	0.04%
196	SILEX SYSTEMS	SLX	Australia	Industrials	0.04%
197	VULCAN ENERGY RESOURCES	VUL	Australia	Materials	0.04%
198	ARENA REIT STAPLED UNITS	ARF	Australia	Real Estate	0.03%
199	GQG PARTNERS INC. CDI INC	GQG	Australia	Financials	0.03%
200	IPERIONX	IPX	Australia	Materials	0.03%
201	PANTORO GOLD LTD	PNR	Australia	Materials	0.03%
202	TUAS	TUA	Australia		0.02%
203	CORPORATE TRAVEL MANAGEMENT	CTD	Australia	Consumer Discretionary	0.00%
204	ETD AUD BALANCE WITH R73222cash / derivative	ETD_AUD	Australia	Cash	0.00%
205	EUR CASHcash / derivative	EUR	European Union	Cash	0.00%
206	SPI 200 SEP 26cash / derivative	XPU6		Cash	0.00%

Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.