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

- Current share price for IOZ : $34.960

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
$7,359 Final Distribution Announcement 4 Jul 2016 5:30PM $22.100 $34.960 risen by 58.19%
$7,359 Outstanding Units Announcement 4 Jul 2016 5:28PM $22.100 $34.960 risen by 58.19%
$7,359 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.960 $34.960 risen by 59.20%
$7,359 Distribution Dates 23 Jun 2016 5:48PM $22.260 $34.960 risen by 57.05%
$7,359 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.240 $34.960 risen by 57.19%
$7,359 Outstanding Units Announcement 2 May 2016 3:46PM $21.870 $34.960 risen by 59.85%
$7,359 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.790 $34.960 risen by 60.44%
$7,359 Change of Fund names 27 Apr 2016 9:08AM $21.840 $34.960 risen by 60.07%
$7,359 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.720 $34.960 risen by 68.73%
$7,359 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:59AM $20.500 $34.960 risen by 70.54%
$7,359 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.530 $34.960 risen by 70.29%
$7,359 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.150 $34.960 risen by 65.30%
$7,359 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.150 $34.960 risen by 65.30%
$7,359 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.440 $34.960 risen by 63.06%
$7,359 Distribution Dates 24 Mar 2016 9:20AM $21.730 $34.960 risen by 60.88%
$7,359 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.590 $34.960 risen by 61.93%
$7,359 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.650 $34.960 risen by 61.48%
$7,359 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.460 $34.960 risen by 62.91%
$7,359 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.650 $34.960 risen by 69.30%
$7,359 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.060 $34.960 risen by 66%
$7,359 Supplementary PDS Fee Change 29 Jan 2016 9:40AM $20.770 $34.960 risen by 68.32%
$7,359 Outstanding Units Announcement 6 Jan 2016 11:41AM $21.460 $34.960 risen by 62.91%
$7,359 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $21.760 $34.960 risen by 60.66%
$7,359 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $34.960 risen by 60.66%
$7,359 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $34.960 risen by 58.26%

351 - 375 of 406 results

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

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