iShares Core S&P/ASX 200 ETF IOZ.AX · ETF Open iShares Core S&P/ASX 200 ETF in new tab
Weights
Sector Weights
Country Weights
Australia
United States
New Zealand
Ireland
Switzerland
Canada
iShares Core S&P/ASX 200 ETF Analysis (IOZ.AX)
Investment Objective: iShares Core S&P/ASX 200 ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 35.18 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (35%),
the Basic Materials sector (25%),
the Consumer Cyclical sector (7%)
and markets in
Australia (95%),
United States (2%),
New Zealand (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.54%.
Investor FAQ
Does iShares Core S&P/ASX 200 ETF pay a dividend?
Yes, it pays an annual dividend of 1.07 AUD (3.54% yield).
What asset class is iShares Core S&P/ASX 200 ETF?
iShares Core S&P/ASX 200 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Fund aims to provide investors with the performance of an index, before fees and expenses.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.04 AUD
|
| July 13, 2027 (estimated) | 0.4089 |
| April 21, 2027 (estimated) | 0.3781 |
| Jan. 18, 2027 (estimated) | 0.2541 |
| ▸2026 |
1.23 AUD
|
| Oct. 20, 2026 | 0.4726 |
| July 13, 2026 | 0.2451 |
| April 21, 2026 | 0.3253 |
| Jan. 19, 2026 | 0.1837 |
| ▸2025 |
1.19 AUD
|
| Oct. 22, 2025 | 0.4575 |
| July 11, 2025 | 0.2800 |
| April 17, 2025 | 0.2770 |
| Jan. 17, 2025 | 0.1756 |
| ▸2024 |
1.14 AUD
|
| Oct. 22, 2024 | 0.4723 |
| July 11, 2024 | 0.1438 |
| April 19, 2024 | 0.3167 |
| Jan. 18, 2024 | 0.2120 |
| ▸2023 |
1.15 AUD
|
| Oct. 19, 2023 | 0.4605 |
| July 13, 2023 | 0.1338 |
| April 20, 2023 | 0.3668 |
| Jan. 18, 2023 | 0.1852 |
| ▸2022 |
1.74 AUD
|
| Oct. 19, 2022 | 0.6054 |
| July 13, 2022 | 0.6136 |
| April 21, 2022 | 0.3756 |
| Jan. 18, 2022 | 0.1459 |
| ▸2021 |
1.01 AUD
|
| Oct. 20, 2021 | 0.4774 |
| July 13, 2021 | 0.2036 |
| April 19, 2021 | 0.2496 |
| Jan. 18, 2021 | 0.0840 |
| ▸2020 |
0.65 AUD
|
| Oct. 21, 2020 | 0.1811 |
| July 13, 2020 | 0.0900 |
| April 21, 2020 | 0.1913 |
| Jan. 16, 2020 | 0.1864 |
| ▸2019 |
1.27 AUD
|
| Oct. 22, 2019 | 0.3685 |
| July 11, 2019 | 0.3585 |
| April 17, 2019 | 0.3152 |
| Jan. 16, 2019 | 0.2244 |
| ▸2018 |
1.00 AUD
|
| Oct. 17, 2018 | 0.4276 |
| July 12, 2018 | 0.1943 |
| April 16, 2018 | 0.2106 |
| Jan. 16, 2018 | 0.1660 |
| ▸2017 |
0.98 AUD
|
| Oct. 17, 2017 | 0.3770 |
| July 13, 2017 | 0.1646 |
| April 18, 2017 | 0.1987 |
| Jan. 16, 2017 | 0.2382 |
| ▸2016 |
1.36 AUD
|
| Oct. 17, 2016 | 0.3280 |
| July 13, 2016 | 0.6185 |
| April 14, 2016 | 0.1979 |
| Jan. 13, 2016 | 0.2193 |
| ▸2015 |
1.69 AUD
|
| Oct. 20, 2015 | 0.3994 |
| July 14, 2015 | 0.8022 |
| April 20, 2015 | 0.2776 |
| Jan. 13, 2015 | 0.2157 |
| ▸2014 |
0.98 AUD
|
| Oct. 20, 2014 | 0.4066 |
| July 14, 2014 | 0.1069 |
| April 22, 2014 | 0.2220 |
| Jan. 15, 2014 | 0.2453 |
| ▸2013 |
0.77 AUD
|
| Oct. 21, 2013 | 0.3653 |
| July 16, 2013 | 0.1496 |
| April 17, 2013 | 0.2563 |
| ▸2012 |
0.70 AUD
|
| Dec. 27, 2012 | 0.2221 |
| Oct. 2, 2012 | 0.1361 |
| July 17, 2012 | 0.2329 |
| March 21, 2012 | 0.1131 |
| ▸2011 |
0.66 AUD
|
| Dec. 29, 2011 | 0.2056 |
| Sept. 27, 2011 | 0.1268 |
| July 19, 2011 | 0.2969 |
| March 23, 2011 | 0.0306 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P/ASX 200 ETF | Oct 20, 2026 | Paid | 0.47257 AUD |
| iShares Core S&P/ASX 200 ETF | Jul 13, 2026 | Paid | 0.24507 AUD |
| iShares Core S&P/ASX 200 ETF | Apr 21, 2026 | Paid | 0.325278 AUD |
| iShares Core S&P/ASX 200 ETF | Jan 19, 2026 | Paid | 0.1837 AUD |
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