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

- Current share price for IOZ : $35.350

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
$7,780 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $24.020 $35.350 risen by 47.17%
$7,780 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:21AM $24.020 $35.350 risen by 47.17%
$7,780 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $23.870 $35.350 risen by 48.09%
$7,780 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2018 5:11PM $23.900 $35.350 risen by 47.91%
$7,780 Estimated Distribution Announcement 3 Apr 2018 9:04AM $23.920 $35.350 risen by 47.78%
$7,780 Distribution Dates 23 Mar 2018 4:41PM $24.180 $35.350 risen by 46.20%
$7,780 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:37PM $24.620 $35.350 risen by 43.58%
$7,780 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $24.400 $35.350 risen by 44.88%
$7,780 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $24.730 $35.350 risen by 42.94%
$7,780 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $24.740 $35.350 risen by 42.89%
$7,780 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $25.190 $35.350 risen by 40.33%
$7,780 Components of Distributions 9 Jan 2018 9:58AM $25.160 $35.350 risen by 40.50%
$7,780 Final Distribution Announcement 5 Jan 2018 9:26AM $24.910 $35.350 risen by 41.91%
$7,780 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $24.910 $35.350 risen by 41.91%
$7,780 Estimated Distribution Announcement 3 Jan 2018 10:13AM $24.970 $35.350 risen by 41.57%
$7,780 Distribution Dates 22 Dec 2017 9:36AM $24.990 $35.350 risen by 41.46%
$7,780 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $35.350 risen by 43.52%
$7,780 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $35.350 risen by 45.17%
$7,780 Components of Distributions 13 Oct 2017 4:16PM $23.840 $35.350 risen by 48.28%
$7,780 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $35.350 risen by 48.28%
$7,780 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $23.370 $35.350 risen by 51.26%
$7,780 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $35.350 risen by 52.31%
$7,780 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $35.350 risen by 50.11%
$7,780 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $35.350 risen by 49.16%
$7,780 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $35.350 risen by 49.22%

301 - 325 of 421 results

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

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