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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 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $29.440 $35.660 risen by 21.13%
$7,538 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $28.730 $35.660 risen by 24.12%
$7,538 DISTRIBUTION DATES 28 Mar 2023 5:27PM $28.660 $35.660 risen by 24.42%
$7,538 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $28.930 $35.660 risen by 23.26%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $29.280 $35.660 risen by 21.79%
$7,538 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $29.540 $35.660 risen by 20.72%
$7,538 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $29.550 $35.660 risen by 20.68%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $30.110 $35.660 risen by 18.43%
$7,538 Product Disclosure Statement 17 Jan 2023 8:20AM $29.680 $35.660 risen by 20.15%
$7,538 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:34PM $28.630 $35.660 risen by 24.55%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $28.740 $35.660 risen by 24.08%
$7,538 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $28.570 $35.660 risen by 24.82%
$7,538 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $28.570 $35.660 risen by 24.82%
$7,538 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $28.540 $35.660 risen by 24.95%
$7,538 DISTRIBUTION DATES 23 Dec 2022 7:18PM $28.690 $35.660 risen by 24.29%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $29.700 $35.660 risen by 20.07%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $27.920 $35.660 risen by 27.72%
$7,538 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $28.100 $35.660 risen by 26.90%
$7,538 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:12PM $26.720 $35.660 risen by 33.46%
$7,538 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $27.200 $35.660 risen by 31.10%
$7,538 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $27.200 $35.660 risen by 31.10%
$7,538 Estimated Distribution Announcement 6 Oct 2022 8:56AM $28.000 $35.660 risen by 27.36%
$7,538 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $27.490 $35.660 risen by 29.72%
$7,538 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $26.790 $35.660 risen by 33.11%
$7,538 DISTRIBUTION DATES 28 Sep 2022 4:37PM $26.540 $35.660 risen by 34.36%

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

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