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

Current share price for IOZ : $34.890 0.06 (0.17%)+

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
$8,077 Outstanding Units Announcement 6 Jan 2016 11:41AM $21.460 $34.890 risen by 62.58%
$8,077 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $21.760 $34.890 risen by 60.34%
$8,077 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $34.890 risen by 60.34%
$8,077 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $34.890 risen by 57.94%
$8,077 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $34.890 risen by 59.46%
$8,077 Distribution Dates 22 Dec 2015 4:23PM $21.500 $34.890 risen by 62.28%
$8,077 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $34.890 risen by 57.80%
$8,077 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $34.890 risen by 63.80%
$8,077 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $34.890 risen by 63.80%
$8,077 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $34.890 risen by 61.08%
$8,077 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $34.890 risen by 58.52%
$8,077 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $34.890 risen by 58.52%
$8,077 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $34.890 risen by 60.19%
$8,077 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $34.890 risen by 58.23%
$8,077 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $34.890 risen by 62.51%
$8,077 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $34.890 risen by 65.91%
$8,077 Distribution Dates 28 Sep 2015 4:58PM $21.720 $34.890 risen by 60.64%
$8,077 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $34.890 risen by 58.23%
$8,077 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $34.890 risen by 45.38%
$8,077 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $34.890 risen by 51.30%
$8,077 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $34.890 risen by 48.47%
$8,077 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $34.890 risen by 50.06%
$8,077 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $34.890 risen by 46.66%
$8,077 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $34.890 risen by 47.53%
$8,077 Distribution Dates 25 Jun 2015 4:42PM $24.530 $34.890 risen by 42.23%

401 - 425 of 435 results

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

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