iShares Core S&P/ASX 200 ETF ETF

$29.17 0.03 (0.10%)

High $29.20	Low $29.02	Trades 764	Turnover $8,217,297	Volume 282,051
30 June 2023 at 4:16pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IOZ	Name Ishares Core S&P/ASX 200 ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.26%	Dividend Frequency Quarterly	Inception 2010-12-06	Total Assets $6,397,730,000

Top Holdings

Region	Code	Country	%
CBA.AU	CBA	Australia	11.40%
BHP.AU	BHP	Australia	7.92%
CSL.AU	CSL	Australia	4.97%
WBC.AU	WBC	Australia	4.61%
NAB.AU	NAB	Australia	4.54%
WES.AU	WES	Australia	3.63%
ANZ.AU	ANZ	Australia	3.63%
MQG.AU	MQG	Australia	2.80%
GMG.AU	GMG	Australia	2.49%
TLS.AU	TLS	Australia	2.13%

IOZ Historic Dividends

Date	Amount
We found no dividends on record for IOZ.

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$34.59	262,031	+0.09 (0.26%)
27-Jun	$34.50	170,652	-0.09 (0.26%)
26-Jun	$34.59	295,483	-0.03 (0.09%)
24-Jun	$34.62	382,023	+0.35 (1.02%)
23-Jun	$34.27	180,208	-0.11 (0.32%)
20-Jun	$34.38	210,557	-0.10 (0.29%)
19-Jun	$34.48	203,670	0.00 (0.00%)
18-Jun	$34.48	1,021,773	-0.09 (0.26%)
16-Jun	$34.57	511,273	+0.01 (0.03%)
13-Jun	$34.56	1,533,925	-0.08 (0.23%)
12-Jun	$34.64	193,858	+0.19 (0.55%)
06-Jun	$34.45	156,073	-0.07 (0.20%)
05-Jun	$34.52	670,839	-0.01 (0.03%)
04-Jun	$34.53	287,410	+0.29 (0.85%)
03-Jun	$34.24	209,477	+0.22 (0.65%)
6 up, 8 down, and 1 flat days