Ishares Core S&P/ASX 200 ETF (IOZ.AX)

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The chart shows the growth of an initial investment of A$10,000 in Ishares Core S&P/ASX 200 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ishares Core S&P/ASX 200 ETF (IOZ.AX) has returned -1.59% so far this year and 11.61% over the past 12 months. Over the last ten years, IOZ.AX has returned 9.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.35% annually.

Based on dividend-adjusted daily data since Dec 7, 2010, IOZ.AX's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.3%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IOZ.AX closed higher 53% of trading days. The best single day was Dec 13, 2013 with a return of +5.6%, while the worst single day was Mar 16, 2020 at -7.8%.

Ishares Core S&P/ASX 200 ETF has an annualized alpha of 5.14%, beta of 0.18, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 08, 2010.

• This ETF participated in 65.01% of S&P 500 Index downside but only 49.64% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.18 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IOZ.AX has an expense ratio of 0.05%, which is considered low.

IOZ.AX ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ishares Core S&P/ASX 200 ETF (IOZ.AX) and compare them to a chosen benchmark (S&P 500 Index).

Ishares Core S&P/ASX 200 ETF provided a 3.49% dividend yield over the last twelve months, with an annual payout of A$1.20 per share.

The table displays the monthly dividend distributions for Ishares Core S&P/ASX 200 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ishares Core S&P/ASX 200 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ishares Core S&P/ASX 200 ETF was 35.75%, occurring on Mar 23, 2020. Recovery took 263 trading sessions.

The current Ishares Core S&P/ASX 200 ETF drawdown is 7.18%.

The chart below shows the rolling one-month volatility.