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IOZ
Description
Description
The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.
ASX
ETF - A bundle of shares
Financials
Diversified
Australia
View factsheet
Performance
Performance
$34.89
AUD
▲ $13.04 (59.68%)
13th March 2026, 05:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in IOZ 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 4.87% Growth
5 year average annual growth
▲ 4.03% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,826.09 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
CBA (COMMONWEALTH BANK OF AUSTRALIA)
11%
BHP (BHP GROUP LTD)
8%
WBC (WESTPAC BANKING CORPORATION CORP)
5%
Top country exposure
View all
Australia
95%
United States
3%
New Zealand
1%
Top industry exposure
View all
Financials
33%
Materials
18%
Health
8%
Distributions
Distributions
Annual dividend yield
3.44%
Average franked amount
69.27%
5 year avg. dividend yield (p.a.)
4.03%
Dividend reinvestment
Highest franked amount
96.52%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.05% p.a.
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ESG
ESG
60.31
Environmental score
78.01
Social score
61.77
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
22.03
Inverse
No
P/B ratio
2.65
Expense ratio
0.05
Inception date
2010-12-06
Community insights
Community insights
General statistics
965 investors hold IOZ
46 weeks average time between investments
$3,127 average holding per investor
13 hours since last community investment
Demographics
Income of investors
Less than 50k
49%
50k - 100k
31%
100k - 150k
14%
150k - 200k
4%
More than 200k
3%
Age of investors
35-90 years old
49%
26-34 years old
41%
18-25 years old
10%
Legal gender of investors
46% male
54% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
Learn more
Learn more
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ASK & ANSWER
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ASK & ANSWER
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ASK & ANSWER
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