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

Current share price for IOZ : $30.440 0.32 (1.04%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$5,157 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:18PM $31.430 $30.440 $31.430 fallen by 3.15%
$5,157 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $31.490 $30.440 $31.430 fallen by 3.33%
$5,157 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $31.490 $30.440 $31.430 fallen by 3.33%
$5,157 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $31.670 $30.440 $31.430 fallen by 3.88%
$5,157 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $31.610 $30.440 $31.430 fallen by 3.70%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $31.650 $30.440 $31.430 fallen by 3.82%
$5,157 DISTRIBUTION DATES 27 Mar 2024 6:33PM $31.790 $30.440 $31.430 fallen by 4.25%
$5,157 Interim Financial Report 8 Mar 2024 9:21AM $31.530 $30.440 $31.430 fallen by 3.46%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.260 $30.440 $31.430 fallen by 2.62%
$5,157 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.080 $30.440 $31.430 fallen by 2.06%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $30.920 $30.440 $31.430 fallen by 1.55%
$5,157 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:02PM $29.990 $30.440 $31.430 risen by 1.50%
$5,157 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $29.940 $30.440 $31.430 risen by 1.67%
$5,157 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $29.940 $30.440 $31.430 risen by 1.67%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $30.320 $30.440 $31.430 risen by 0.40%
$5,157 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $30.320 $30.440 $31.430 risen by 0.40%
$5,157 Distribution Dates 27 Dec 2023 7:24PM $30.580 $30.440 $31.430 fallen by 0.46%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $28.790 $30.440 $31.430 risen by 5.73%
$5,157 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $27.740 $30.440 $31.430 risen by 9.73%
$5,157 Product Disclosure Statement 25 Oct 2023 9:29AM $27.570 $30.440 $31.430 risen by 10.41%
$5,157 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $28.510 $30.440 $31.430 risen by 6.77%
$5,157 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $28.030 $30.440 $31.430 risen by 8.60%
$5,157 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $28.030 $30.440 $31.430 risen by 8.60%
$5,157 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $28.420 $30.440 $31.430 risen by 7.11%
$5,157 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $28.330 $30.440 $31.430 risen by 7.45%

1 - 25 of 357 results

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

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