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

- Current share price for IOZ : $33.040

iShares Core S&P/ASX 200 ETF (IOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6,629 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $26.960 $33.040 risen by 22.55%
$6,629 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $27.100 $33.040 risen by 21.92%
$6,629 Components of Distribution 10 Jul 2019 5:06PM $27.290 $33.040 risen by 21.07%
$6,629 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $27.290 $33.040 risen by 21.07%
$6,629 Final Distribution Announcement 3 Jul 2019 9:55AM $27.110 $33.040 risen by 21.87%
$6,629 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $27.120 $33.040 risen by 21.83%
$6,629 Estimated Distribution Announcement 28 Jun 2019 9:52AM $27.510 $33.040 risen by 20.10%
$6,629 Distribution Dates (Update) 26 Jun 2019 8:54AM $27.470 $33.040 risen by 20.28%
$6,629 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $27.400 $33.040 risen by 20.58%
$6,629 Distribution Dates 21 Jun 2019 10:03AM $27.560 $33.040 risen by 19.88%
$6,629 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $26.060 $33.040 risen by 26.78%
$6,629 Number of Outstanding iShares Units 2 May 2019 9:41AM $26.140 $33.040 risen by 26.40%
$6,629 Components of Distributions 11 Apr 2019 5:19PM $25.420 $33.040 risen by 29.98%
$6,629 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $25.420 $33.040 risen by 29.98%
$6,629 Final Distribution Announcement 8 Apr 2019 9:18AM $25.320 $33.040 risen by 30.49%
$6,629 Revised Estimated Distribution 5 Apr 2019 10:06AM $25.430 $33.040 risen by 29.93%
$6,629 Estimated Distribution 4 Apr 2019 9:47AM $26.070 $33.040 risen by 26.74%
$6,629 Number of Outstanding Units 2 Apr 2019 4:46PM $25.900 $33.040 risen by 27.57%
$6,629 Distribution Dates 29 Mar 2019 9:44AM $25.630 $33.040 risen by 28.91%
$6,629 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $25.690 $33.040 risen by 28.61%
$6,629 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $25.670 $33.040 risen by 28.71%
$6,629 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $25.700 $33.040 risen by 28.56%
$6,629 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $24.590 $33.040 risen by 34.36%
$6,629 Components of Distribution (Correction) 17 Jan 2019 2:59PM $23.980 $33.040 risen by 37.78%
$6,629 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:24PM $23.870 $33.040 risen by 38.42%

226 - 250 of 397 results

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

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