Performance data is updated to 28 February 2026.
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 (47.76% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 10.61% |
| BHP | BHP GROUP LTD | 9.86% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 5.27% |
| WBC | WESTPAC BANKING CORPORATION CORP | 5.16% |
| ANZ | ANZ GROUP HOLDINGS LTD | 4.13% |
| WES | WESFARMERS LTD | 3.16% |
| MQG | MACQUARIE GROUP LTD DEF | 2.61% |
| CSL | CSL LTD | 2.61% |
| TLS | TELSTRA GROUP LTD | 2.18% |
| RIO | RIO TINTO LTD | 2.17% |
| 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
