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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Share Price and Research

Current share price for IOZ : $32.080 0.05 (0.16%)

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.

IOZ General Information +

ASX Code IOZ
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5,797
IOZ Share Price $32.080
Day High $32.125
Day Low $32.000
Last Close $32.130
IOZ Share Price Movement $0.05 ( 0.16% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IOZ Related Research

Exchange Traded Fund Description

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.

iShares Core S&P/ASX 200 ETF (IOZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.38¢ 59.22% 1 Jul 2024 11 Jul 2024 $32.080 $32.240 -
Result 31.67¢ 80.94% 9 Apr 2024 19 Apr 2024 $32.080 $32.240 -
Result 21.2¢ 67.52% 8 Jan 2024 18 Jan 2024 $32.080 $32.240 -

See all dividends from iShares Core S&P/ASX 200 ETF (IOZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:55PM n/a $32.080 $32.240 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $32.080 $32.240 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.230 $32.080 $32.240 risen by 2.72%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $31.440 $32.080 $32.240 risen by 2.04%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $31.390 $32.080 $32.240 risen by 2.20%
DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $32.080 $32.240 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core S&P/ASX 200 ETF (IOZ) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IOZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $554.23 $396.00 -311.20% 7.20 129.10 4.50% 52.5%
2022A -$286.33 -$187.50 -126.40% 0.00 161.30 5.40% 42.4%
2021A $901.80 $710.30 -479.40% 3.80 71.80 2.70% 69.5%

IOZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Core S&P/ASX 200 ETF (IOZ) $168M -3.1120 0.0000 0.0000 8.0688 0.0000 0.0000 4.04% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

IOZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.11 1.10 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.47 13.00 1.04 0.85

IOZ Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Core S&P/ASX 200 ETF (IOZ) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core S&P/ASX 200 ETF (IOZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IOZ Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about iShares Core S&P/ASX 200 ETF (IOZ)

iShares Core S&P/ASX 200 ETF's (IOZ) current share price is $32.08. This constitutes a price movement of 0.50% when compared to the share price 7 days ago and is -1.20% below IOZ's 12-month high of $32.47 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.13, iShares Core S&P/ASX 200 ETF's (IOZ) current share price of $32.08 constitutes a movement of -$0.05 or -0.16%. iShares Core S&P/ASX 200 ETF's (IOZ) share price movement is -0.50% when compared to 7 days ago and is -1.20% below IOZ's 52-week high of $32.47.

iShares Core S&P/ASX 200 ETF's (IOZ) 52-week high is $32.47 which was reached on 17 Jul 2024. Relative to this, IOZ's current share price of $32.08 constitutes a -$0.39 or -1.20% drop since that high of $32.47 per IOZ share.

iShares Core S&P/ASX 200 ETF's (IOZ) 52-week low is $27.22 which was reached on 31 Oct 2023. Relative to this, IOZ's current share price of $32.08 constitutes a $4.86 or 17.85% gain since that low of $27.22 per IOZ share.

iShares Core S&P/ASX 200 ETF's (IOZ) current market capitalisation is $5,797,491,794. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core S&P/ASX 200 ETF (IOZ) last distribution or dividend was $0.14 per share and was paid on 11 Jul 2024. This last IOZ distribution or dividend included 59.22% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Core S&P/ASX 200 ETF (IOZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core S&P/ASX 200 ETF (IOZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core S&P/ASX 200 ETF (IOZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core S&P/ASX 200 ETF (IOZ) has a current dividend yield of n/a this year. Last year's dividend yield was 4.40%. The dividend yield for IOZ is a ratio that tells you the percentage of iShares Core S&P/ASX 200 ETF (IOZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares Core S&P/ASX 200 ETF (IOZ) is 0.15%. This is the total expense for operating an ETF or managed fund like iShares Core S&P/ASX 200 ETF (IOZ). This includes management fees and other operating expenses which all come out of an investor's return.

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