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

Current share price for IOZ : $35.390 0.03 (0.08%)+

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
$7,789 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $23.020 $35.390 risen by 53.74%
$7,789 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $22.980 $35.390 risen by 54%
$7,789 DISTRIBUTION DATES 21 Dec 2018 8:58AM $22.730 $35.390 risen by 55.70%
$7,789 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $23.450 $35.390 risen by 50.92%
$7,789 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $24.090 $35.390 risen by 46.91%
$7,789 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $24.100 $35.390 risen by 46.85%
$7,789 Announcement - Components of Distributions 16 Oct 2018 5:14PM $24.100 $35.390 risen by 46.85%
$7,789 Final Distribution Announcement 8 Oct 2018 9:58AM $25.380 $35.390 risen by 39.44%
$7,789 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $25.390 $35.390 risen by 39.39%
$7,789 Estimated Distribution Announcement 4 Oct 2018 9:26AM $25.670 $35.390 risen by 37.87%
$7,789 Update Product Disclosure Statement 2 Oct 2018 9:35AM $25.700 $35.390 risen by 37.70%
$7,789 Announcement - Distribution Dates 27 Sep 2018 4:45PM $25.800 $35.390 risen by 37.17%
$7,789 Annual Financial Report 30 June 2018 27 Sep 2018 11:32AM $25.800 $35.390 risen by 37.17%
$7,789 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $26.000 $35.390 risen by 36.12%
$7,789 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $25.760 $35.390 risen by 37.38%
$7,789 Components of Distributions 12 Jul 2018 4:36PM $25.820 $35.390 risen by 37.06%
$7,789 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $25.610 $35.390 risen by 38.19%
$7,789 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $25.560 $35.390 risen by 38.46%
$7,789 Final Distribution 4 Jul 2018 10:25AM $25.580 $35.390 risen by 38.35%
$7,789 Updated Estimated Distribution 2 Jul 2018 9:41AM n/a $35.390 n/a
$7,789 Estimated Distribution 29 Jun 2018 9:41AM $25.810 $35.390 risen by 37.12%
$7,789 Distribution Dates 25 Jun 2018 9:58AM $25.790 $35.390 risen by 37.22%
$7,789 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $24.950 $35.390 risen by 41.84%
$7,789 Number of Outstanding iShares Units 7 May 2018 5:50PM $25.060 $35.390 risen by 41.22%
$7,789 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $24.020 $35.390 risen by 47.34%

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

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