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

Current share price for IOZ : $33.200 0.37 (1.13%)+

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
$6,661 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.530 $33.200 risen by 61.71%
$6,661 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.150 $33.200 risen by 56.97%
$6,661 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.150 $33.200 risen by 56.97%
$6,661 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.440 $33.200 risen by 54.85%
$6,661 Distribution Dates 24 Mar 2016 9:20AM $21.730 $33.200 risen by 52.78%
$6,661 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.590 $33.200 risen by 53.77%
$6,661 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.650 $33.200 risen by 53.35%
$6,661 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.460 $33.200 risen by 54.71%
$6,661 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.650 $33.200 risen by 60.77%
$6,661 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.060 $33.200 risen by 57.64%
$6,661 Supplementary PDS Fee Change 29 Jan 2016 9:40AM $20.770 $33.200 risen by 59.85%
$6,661 Outstanding Units Announcement 6 Jan 2016 11:41AM $21.460 $33.200 risen by 54.71%
$6,661 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $21.760 $33.200 risen by 52.57%
$6,661 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $33.200 risen by 52.57%
$6,661 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $33.200 risen by 50.29%
$6,661 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $33.200 risen by 51.74%
$6,661 Distribution Dates 22 Dec 2015 4:23PM $21.500 $33.200 risen by 54.42%
$6,661 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $33.200 risen by 50.16%
$6,661 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $33.200 risen by 55.87%
$6,661 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $33.200 risen by 55.87%
$6,661 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $33.200 risen by 53.28%
$6,661 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $33.200 risen by 50.84%
$6,661 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $33.200 risen by 50.84%
$6,661 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $33.200 risen by 52.43%
$6,661 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $33.200 risen by 50.57%

351 - 375 of 396 results

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

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