Back
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
$35.19
AUD
▲ $13.49 (62.17%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in IOZ 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▲ 7.28% Growth
5 year average annual growth
▲ 3.96% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,727.23 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
CBA (COMMONWEALTH BANK OF AUSTRALIA)
11%
BHP (BHP GROUP LTD)
8%
WBC (WESTPAC BANKING CORPORATION CORP)
5%
Top country exposure
Australia
95%
United States
3%
New Zealand
2%
Top industry exposure
Financials
33%
Materials
18%
Health
8%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.32%
Average franked amount
69.79%
5 year avg. dividend yield (p.a.)
3.96%
Dividend reinvestment
Highest franked amount
96.52%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.05% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
60.17
Environmental score
77.98
Social score
61.75
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
20.96
Inverse
No
P/B ratio
2.57
Expense ratio
0.05
Inception date
2010-12-06
Community insights
Community insights
General statistics
900 investors hold IOZ
44 weeks average time between investments
$3,216 average holding per investor
10 hours last community investment
Demographics
Income of investors
Less than 50k
47%
50k - 100k
32%
100k - 150k
15%
150k - 200k
4%
More than 200k
3%
Age of investors
35-90 years old
48%
26-34 years old
41%
18-25 years old
11%
Legal gender of investors
48% male
52% 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
Which Australian funds track the S&P 500 in Australia?
READ
Long Term Investing
Curious about the S&P 500 and if it matches your international diversification goal? This article explores what the S&P ...
21 October 2023
・
Nick Nicolaides
・
5 min read
0 likes
・
95 views
Debt Recycling: How I Set It Up, Why It Makes Sense, and What to Watch Out For
READ
Home Ownership
Debt recycling made simple for Australians with steps, risks, and who it suits.
17 October 2025
・
Ana Kresina
・
9 min read
8 likes
・
919 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
1 like
VAS, A200, IOZ, VHY
ASK & ANSWER
Investing Strategy
@Grace Johnson recently asked about VAS or A200, I want to add in IOZ & VHY to the comparison chat! What do ppl think a...
Cassandra Day
•
November 29th, 2024
0 likes
・
17 views
・
Where to invest??
ASK & ANSWER
First Time Investor
Hey everyone. I’ve just decided to go down the rabbit hole of reading and trying to learn about investing. After just sc...
Caleb
•
November 28th, 2024
0 likes
・
7 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
41 views
・
AU vs US shares
ASK & ANSWER
First Time Investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
・
36 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing Strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
2 likes
・
30 views
・