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

Current share price for IOZ : $35.210 0.31 (0.89%)+

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
$9,540 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $35.210 risen by 46.71%
$9,540 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $35.210 risen by 52.69%
$9,540 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $35.210 risen by 49.83%
$9,540 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $35.210 risen by 51.44%
$9,540 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $35.210 risen by 48%
$9,540 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $35.210 risen by 48.88%
$9,540 Distribution Dates 25 Jun 2015 4:42PM $24.530 $35.210 risen by 43.54%
$9,540 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $35.210 risen by 40.11%
$9,540 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $35.210 risen by 40.95%
$9,540 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $35.210 risen by 50.28%
$9,540 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $35.210 risen by 47.88%
$9,540 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $35.210 risen by 69.93%
$9,540 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $35.210 risen by 83.86%
$9,540 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $35.210 risen by 89.71%
$9,540 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $35.210 risen by 94.53%
$9,540 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $35.210 risen by 77.74%
$9,540 iShares estimated distributions for IOZ, ILC, IHD, ISO 30 Jun 2011 9:39AM $20.020 $35.210 risen by 75.87%

451 - 467 of 467 results

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

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