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iShares Core S&P/ASX 200 ETF ASX:IOZ Stock Report

Last Price

AU$30.94

Market Cap

AU$5.4b

7D

0.6%

1Y

5.4%

Updated

25 Apr, 2024

Data

Company Financials

iShares Core S&P/ASX 200 ETF

ASX:IOZ Stock Report

Market Cap: AU$5.4b

IOZ Stock Overview

iShares Core S&P/ASX 200 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited.

IOZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

iShares Core S&P/ASX 200 ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Core S&P/ASX 200 ETF
Historical stock prices
Current Share PriceAU$30.94
52 Week HighAU$32.18
52 Week LowAU$27.13
Beta0
1 Month Change-2.18%
3 Month Change1.94%
1 Year Change5.38%
3 Year Change6.43%
5 Year Change19.09%
Change since IPO52.94%

Recent News & Updates

Recent updates

Shareholder Returns

IOZAU Capital MarketsAU Market
7D0.6%1.3%0.9%
1Y5.4%6.3%5.7%

Return vs Industry: IOZ matched the Australian Capital Markets industry which returned 6.3% over the past year.

Return vs Market: IOZ matched the Australian Market which returned 5.7% over the past year.

Price Volatility

Is IOZ's price volatile compared to industry and market?
IOZ volatility
IOZ Average Weekly Movement1.5%
Capital Markets Industry Average Movement4.7%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: IOZ has not had significant price volatility in the past 3 months.

Volatility Over Time: IOZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.blackrock.com/au/individual/products/251852/ishares-core-s-and-p-asx-200-etf

iShares Core S&P/ASX 200 ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors.

iShares Core S&P/ASX 200 ETF Fundamentals Summary

How do iShares Core S&P/ASX 200 ETF's earnings and revenue compare to its market cap?
IOZ fundamental statistics
Market capAU$5.38b
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did IOZ perform over the long term?

See historical performance and comparison
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