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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Share Price and Research

Current share price for IOZ : $33.410 0.28 (0.85%)+

iShares Core S&P/ASX 200 ETF (IOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core S&P/ASX 200 ETF (IOZ, formerly iShares S&P/ASX 200 ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

IOZ General Information +

ASX Code IOZ
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6,254
IOZ Share Price $33.410
Day High $33.500
Day Low $33.360
Last Close $33.130
IOZ Share Price Movement $0.28 ( 0.85% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IOZ Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
starstarstar (as at 30 Sep 2024)
Investment Fund
6 Dec 2010
$6149.53 million (as at 4 Nov 2024)

IOZ ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.32 2.07 8.35 24.72 13.25 7.92 8.08 8.14
Growth return -2.71 0.63 6.34 20.33 9.04 3.07 3.87 3.25
Income return (Yield) 1.39 1.44 2.01 4.39 4.21 4.85 4.21 4.89

Market index (S&P/ASX 200 TR AUD)
Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

IOZ Related Research

iShares Core S&P/ASX 200 ETF (IOZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 47.23¢ 78.82% 10 Oct 2024 22 Oct 2024 $33.410 $32.630 -
HFResult 14.38¢ 59.22% 1 Jul 2024 11 Jul 2024 $33.410 $32.630 -
Result 31.67¢ 80.94% 9 Apr 2024 19 Apr 2024 $33.410 $32.630 -

See all dividends from iShares Core S&P/ASX 200 ETF (IOZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core S&P/ASX 200 ETF (IOZ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $32.980 $33.410 risen by 1.30%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 Product Disclosure Statement 1 Nov 2024 8:20AM $32.790 $33.410 risen by 1.89%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:18PM $33.430 $33.410 fallen by 0.06%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $33.050 $33.410 risen by 1.09%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $33.050 $33.410 risen by 1.09%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $33.330 $33.410 risen by 0.24%

IOZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $550.90 $304.80 -23.00% 9.80 113.30 3.80% 70.3%
2023A $554.23 $396.00 -311.20% 7.20 129.10 4.50% 52.5%
2022A -$286.33 -$187.50 -126.40% 0.00 161.30 5.40% 42.4%

IOZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
iShares Core S&P/ASX 200 ETF (IOZ) $174M -0.2302 0.0000 0.0000 10.8684 0.0000 0.0000 3.42% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

IOZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.96 1.06 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

IOZ Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Core S&P/ASX 200 ETF (IOZ) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core S&P/ASX 200 ETF (IOZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Core S&P/ASX 200 ETF (IOZ)

iShares Core S&P/ASX 200 ETF's (IOZ) current share price is $33.41. This constitutes a price movement of 2.39% when compared to the share price 7 days ago and is -0.65% below IOZ's 12-month high of $33.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $33.13, iShares Core S&P/ASX 200 ETF's (IOZ) current share price of $33.41 constitutes a movement of $0.28 or 0.85%. iShares Core S&P/ASX 200 ETF's (IOZ) share price movement is 2.39% when compared to 7 days ago and is -0.65% below IOZ's 52-week high of $33.63.

iShares Core S&P/ASX 200 ETF's (IOZ) 52-week high is $33.63 which was reached on 30 Sep 2024. Relative to this, IOZ's current share price of $33.41 constitutes a -$0.22 or -0.65% drop since that high of $33.63 per IOZ share.

iShares Core S&P/ASX 200 ETF's (IOZ) 52-week low is $27.98 which was reached on 13 Nov 2023. Relative to this, IOZ's current share price of $33.41 constitutes a $5.43 or 19.41% gain since that low of $27.98 per IOZ share.

iShares Core S&P/ASX 200 ETF's (IOZ) current market capitalisation is $6,254,318,022. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core S&P/ASX 200 ETF (IOZ) last distribution or dividend was $0.47 per share and was paid on 22 Oct 2024. This last IOZ distribution or dividend included 78.82% franking.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as iShares Core S&P/ASX 200 ETF (IOZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core S&P/ASX 200 ETF (IOZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core S&P/ASX 200 ETF (IOZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core S&P/ASX 200 ETF (IOZ) has a franking level of 70.30%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Core S&P/ASX 200 ETF (IOZ) has a current dividend yield of 3.60% this year. Last year's dividend yield was 4.40%. The dividend yield for IOZ is a ratio that tells you the percentage of iShares Core S&P/ASX 200 ETF (IOZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares Core S&P/ASX 200 ETF (IOZ) is 0.15%. This is the total expense for operating an ETF or managed fund like iShares Core S&P/ASX 200 ETF (IOZ). This includes management fees and other operating expenses which all come out of an investor's return.

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Data shown on this website is sourced by Morningstar
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