Performance data updated to: 31/12/2025.
iShares Core S&P/ASX 200 ETF
The fund aims to provide investors with the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (46.22% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 9.65% |
| BHP | BHP GROUP LTD | 9.05% |
| WBC | WESTPAC BANKING CORPORATION CORP | 4.89% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 4.74% |
| ANZ | ANZ GROUP HOLDINGS LTD | 4% |
| WES | WESFARMERS LTD | 3.46% |
| CSL | CSL LTD | 3.18% |
| MQG | MACQUARIE GROUP LTD DEF | 2.78% |
| GMG | GOODMAN GROUP UNITS | 2.34% |
| RIO | RIO TINTO LTD | 2.13% |
| Sector | % assets |
|---|---|
| Financials | 32.69% |
| Materials | 23.98% |
| Industrials | 7.43% |
| Consumer Discretionary | 7.41% |
| Health Care | 7.17% |
| Real Estate | 6.62% |
| Communication | 3.68% |
| Energy | 3.56% |
| Consumer Staples | 3.34% |
| Information Technology | 2.5% |
| Utilities | 1.38% |
| Cash and/or Derivatives | 0.23% |
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Last updated: January 2026