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

- Current share price for IOZ : $35.660

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
$7,538 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $28.030 $35.660 risen by 27.22%
$7,538 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $28.420 $35.660 risen by 25.48%
$7,538 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $28.330 $35.660 risen by 25.87%
$7,538 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.360 $35.660 risen by 25.74%
$7,538 Annual Financial Report 29 Sep 2023 9:16AM $28.710 $35.660 risen by 24.21%
$7,538 DISTRIBUTION DATES 28 Sep 2023 5:07PM $28.710 $35.660 risen by 24.21%
$7,538 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $29.750 $35.660 risen by 19.87%
$7,538 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.040 $35.660 risen by 18.71%
$7,538 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:17PM $28.640 $35.660 risen by 24.51%
$7,538 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.640 $35.660 risen by 24.51%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.390 $35.660 risen by 25.61%
$7,538 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:36PM $29.240 $35.660 risen by 21.96%
$7,538 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $29.210 $35.660 risen by 22.08%
$7,538 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $29.210 $35.660 risen by 22.08%
$7,538 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:56PM $29.170 $35.660 risen by 22.25%
$7,538 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $29.140 $35.660 risen by 22.37%
$7,538 DISTRIBUTION DATES 22 Jun 2023 5:49PM $29.080 $35.660 risen by 22.63%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $28.760 $35.660 risen by 23.99%
$7,538 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $28.860 $35.660 risen by 23.56%
$7,538 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $28.950 $35.660 risen by 23.18%
$7,538 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $29.530 $35.660 risen by 20.76%
$7,538 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:20PM $29.540 $35.660 risen by 20.72%
$7,538 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $29.030 $35.660 risen by 22.84%
$7,538 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $29.030 $35.660 risen by 22.84%
$7,538 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $29.480 $35.660 risen by 20.96%

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

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