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

Last Price

AU$33.20

Market Cap

AU$7.0b

7D

0%

1Y

6.2%

Updated

10 May, 2025

Data

Company Financials

iShares Core S&P/ASX 200 ETF

ASX:IOZ Stock Report

Market Cap: AU$7.0b

IOZ Stock Overview

An exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. More details

IOZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

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iShares Core S&P/ASX 200 ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares Core S&P/ASX 200 ETF
Historical stock prices
Current Share Price	AU$33.20
52 Week High	AU$34.68
52 Week Low	AU$28.85
Beta	0
1 Month Change	6.96%
3 Month Change	-2.98%
1 Year Change	6.17%
3 Year Change	14.21%
5 Year Change	50.16%
Change since IPO	64.11%

Recent News & Updates

Recent updates

Shareholder Returns

	IOZ	AU Capital Markets	AU Market
7D	0%	2.4%	0.06%
1Y	6.2%	8.3%	4.3%

Return vs Industry: IOZ underperformed the Australian Capital Markets industry which returned 8.3% over the past year.

Return vs Market: IOZ exceeded the Australian Market which returned 4.3% over the past year.

Price Volatility

Is IOZ's price volatile compared to industry and market?
IOZ volatility
IOZ Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.1%

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

Volatility Over Time: IOZ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	n/a	www.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 cap	AU$6.97b
Earnings (TTM)	AU$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is IOZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOZ income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$0
Earnings	AU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did IOZ perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/10 18:08
End of Day Share Price	2025/05/09 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares Core S&P/ASX 200 ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.