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

Current share price for IOZ : $30.930 0.15 (0.49%)

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
$5,240 Estimated Distribution Announcement 3 Jan 2018 10:13AM $24.970 $30.930 $31.210 risen by 23.87%
$5,240 Distribution Dates 22 Dec 2017 9:36AM $24.990 $30.930 $31.210 risen by 23.77%
$5,240 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $30.930 $31.210 risen by 25.58%
$5,240 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $30.930 $31.210 risen by 27.02%
$5,240 Components of Distributions 13 Oct 2017 4:16PM $23.840 $30.930 $31.210 risen by 29.74%
$5,240 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $30.930 $31.210 risen by 29.74%
$5,240 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $23.370 $30.930 $31.210 risen by 32.35%
$5,240 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $30.930 $31.210 risen by 33.26%
$5,240 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $30.930 $31.210 risen by 31.34%
$5,240 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $30.930 $31.210 risen by 30.51%
$5,240 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $30.930 $31.210 risen by 30.56%
$5,240 Annual Financial Report 30 June 2017 29 Sep 2017 9:49AM $23.620 $30.930 $31.210 risen by 30.95%
$5,240 Distribution Dates 26 Sep 2017 9:29AM $23.680 $30.930 $31.210 risen by 30.62%
$5,240 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.670 $30.930 $31.210 risen by 30.67%
$5,240 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.550 $30.930 $31.210 risen by 31.34%
$5,240 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $23.460 $30.930 $31.210 risen by 31.84%
$5,240 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $30.930 $31.210 n/a
$5,240 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.690 $30.930 $31.210 risen by 30.56%
$5,240 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.550 $30.930 $31.210 risen by 31.34%
$5,240 Estimated Distribution Announcement 30 Jun 2017 9:57AM $24.090 $30.930 $31.210 risen by 28.39%
$5,240 Distribution Dates 23 Jun 2017 10:04AM $23.650 $30.930 $31.210 risen by 30.78%
$5,240 Units on issue 6 Jun 2017 4:56PM $23.460 $30.930 $31.210 risen by 31.84%
$5,240 Units on issue 2 May 2017 4:10PM $24.400 $30.930 $31.210 risen by 26.76%
$5,240 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.370 $30.930 $31.210 risen by 26.92%
$5,240 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.230 $30.930 $31.210 risen by 27.65%

251 - 275 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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