1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares CORE S&P/ASX 200 ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.05% |
| Fund size | €5.82B |
| P/E ratio | 19.56 |
| P/B ratio | 2.64 |
| Inception date | 12/06/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IOZ.AX |
Composition
| Holdings | Share |
|---|---|
| 10.99% | |
| 10.32% | |
| 4.98% | |
| 4.63% | |
| 4.18% | |
| 3.15% | |
| 3.13% | |
| 2.41% | |
| 2.36% | |
| 2.29% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.09% |
Materials | 17.71% |
Health Care | 8.35% |
Consumer Discretionary | 8.26% |
Real Estate | 6.90% |
Industrials | 6.86% |
Energy | 3.92% |
Communication Services | 3.84% |
Consumer Staples | 3.55% |
Information Technology | 3.13% |
Top countries
| Country | Share |
|---|---|
Australia | 95.21% |
USA | 3.22% |
New Zealand | 0.60% |
United Kingdom | 0.56% |
China | 0.23% |
Canada | 0.19% |
