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

Current share price for IOZ : $34.190 0.31 (0.90%)+

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
$7,915 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $34.190 risen by 44.57%
$7,915 Distribution Dates 25 Jun 2015 4:42PM $24.530 $34.190 risen by 39.38%
$7,915 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $34.190 risen by 36.05%
$7,915 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $34.190 risen by 36.87%
$7,915 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $34.190 risen by 45.92%
$7,915 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $34.190 risen by 43.60%
$7,915 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $34.190 risen by 65.01%
$7,915 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $34.190 risen by 78.54%
$7,915 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $34.190 risen by 84.21%
$7,915 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $34.190 risen by 88.90%
$7,915 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $34.190 risen by 72.59%
$7,915 iShares estimated distributions for IOZ, ILC, IHD, ISO 30 Jun 2011 9:39AM $20.020 $34.190 risen by 70.78%

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

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