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

Current share price for IOZ : $35.950 0.29 (0.81%)+

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.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Equities Portfolio holds shares in iShares Core S&P/ASX 200 ETF (ASX: IOZ).

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
$7,600 Components of Distributions 11 Apr 2019 5:19PM $25.420 $35.950 risen by 41.42%
$7,600 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $25.420 $35.950 risen by 41.42%
$7,600 Final Distribution Announcement 8 Apr 2019 9:18AM $25.320 $35.950 risen by 41.98%
$7,600 Revised Estimated Distribution 5 Apr 2019 10:06AM $25.430 $35.950 risen by 41.37%
$7,600 Estimated Distribution 4 Apr 2019 9:47AM $26.070 $35.950 risen by 37.90%
$7,600 Number of Outstanding Units 2 Apr 2019 4:46PM $25.900 $35.950 risen by 38.80%
$7,600 Distribution Dates 29 Mar 2019 9:44AM $25.630 $35.950 risen by 40.27%
$7,600 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $25.690 $35.950 risen by 39.94%
$7,600 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $25.670 $35.950 risen by 40.05%
$7,600 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $25.700 $35.950 risen by 39.88%
$7,600 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $24.590 $35.950 risen by 46.20%
$7,600 Components of Distribution (Correction) 17 Jan 2019 2:59PM $23.980 $35.950 risen by 49.92%
$7,600 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:24PM $23.870 $35.950 risen by 50.61%
$7,600 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $23.810 $35.950 risen by 50.99%
$7,600 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $23.280 $35.950 risen by 54.42%
$7,600 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $23.020 $35.950 risen by 56.17%
$7,600 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.980 $35.950 risen by 56.44%
$7,600 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.730 $35.950 risen by 58.16%
$7,600 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $23.450 $35.950 risen by 53.30%
$7,600 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $24.090 $35.950 risen by 49.23%
$7,600 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $24.100 $35.950 risen by 49.17%
$7,600 Announcement - Components of Distributions 16 Oct 2018 5:14PM $24.100 $35.950 risen by 49.17%
$7,600 Final Distribution Announcement 8 Oct 2018 9:58AM $25.380 $35.950 risen by 41.65%
$7,600 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $25.390 $35.950 risen by 41.59%
$7,600 Estimated Distribution Announcement 4 Oct 2018 9:26AM $25.670 $35.950 risen by 40.05%

251 - 275 of 410 results

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

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