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

Current share price for IOZ : $35.400 0.3 (0.84%)+

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, WealthBuilder 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
$9,273 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $35.400 risen by 62.68%
$9,273 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $35.400 risen by 60.25%
$9,273 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $35.400 risen by 61.79%
$9,273 Distribution Dates 22 Dec 2015 4:23PM $21.500 $35.400 risen by 64.65%
$9,273 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $35.400 risen by 60.11%
$9,273 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $35.400 risen by 66.20%
$9,273 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $35.400 risen by 66.20%
$9,273 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $35.400 risen by 63.43%
$9,273 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $35.400 risen by 60.84%
$9,273 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $35.400 risen by 60.84%
$9,273 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $35.400 risen by 62.53%
$9,273 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $35.400 risen by 60.54%
$9,273 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $35.400 risen by 64.88%
$9,273 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $35.400 risen by 68.33%
$9,273 Distribution Dates 28 Sep 2015 4:58PM $21.720 $35.400 risen by 62.98%
$9,273 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $35.400 risen by 60.54%
$9,273 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $35.400 risen by 47.50%
$9,273 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $35.400 risen by 53.51%
$9,273 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $35.400 risen by 50.64%
$9,273 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $35.400 risen by 52.26%
$9,273 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $35.400 risen by 48.80%
$9,273 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $35.400 risen by 49.68%
$9,273 Distribution Dates 25 Jun 2015 4:42PM $24.530 $35.400 risen by 44.31%
$9,273 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $35.400 risen by 40.87%
$9,273 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $35.400 risen by 41.71%

426 - 450 of 458 results

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

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