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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Announcements

- Current share price for IOZ : $31.230

iShares Core S&P/ASX 200 ETF (IOZ, formerly iShares S&P/ASX 200 ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for iShares Core S&P/ASX 200 ETF (IOZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$5,435 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $31.230 $31.410 risen by 33.29%
$5,435 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $31.230 $31.410 risen by 31.16%
$5,435 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $31.230 $31.410 risen by 50.72%
$5,435 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $31.230 $31.410 risen by 63.08%
$5,435 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $31.230 $31.410 risen by 68.27%
$5,435 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $31.230 $31.410 risen by 72.54%
$5,435 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $31.230 $31.410 risen by 57.65%
$5,435 iShares estimated distributions for IOZ, ILC, IHD, ISO 30 Jun 2011 9:39AM $20.020 $31.230 $31.410 risen by 55.99%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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