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

Current share price for IOZ : $35.260 0.07 (0.20%)+

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
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $27.920 $35.260 risen by 26.29%
$7,573 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $28.100 $35.260 risen by 25.48%
$7,573 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:12PM $26.720 $35.260 risen by 31.96%
$7,573 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $27.200 $35.260 risen by 29.63%
$7,573 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $27.200 $35.260 risen by 29.63%
$7,573 Estimated Distribution Announcement 6 Oct 2022 8:56AM $28.000 $35.260 risen by 25.93%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $27.490 $35.260 risen by 28.26%
$7,573 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $26.790 $35.260 risen by 31.62%
$7,573 DISTRIBUTION DATES 28 Sep 2022 4:37PM $26.540 $35.260 risen by 32.86%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $27.940 $35.260 risen by 26.20%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $28.200 $35.260 risen by 25.04%
$7,573 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:07PM $26.620 $35.260 risen by 32.46%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $26.750 $35.260 risen by 31.81%
$7,573 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $26.690 $35.260 risen by 32.11%
$7,573 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $26.690 $35.260 risen by 32.11%
$7,573 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $27.650 $35.260 risen by 27.52%
$7,573 DISTRIBUTION DATES 22 Jun 2022 5:02PM $26.820 $35.260 risen by 31.47%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $29.540 $35.260 risen by 19.36%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $30.130 $35.260 risen by 17.03%
$7,573 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:02PM $30.570 $35.260 risen by 15.34%
$7,573 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $30.530 $35.260 risen by 15.49%
$7,573 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $30.530 $35.260 risen by 15.49%
$7,573 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $31.100 $35.260 risen by 13.38%
$7,573 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $31.250 $35.260 risen by 12.83%
$7,573 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $31.250 $35.260 risen by 12.83%

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

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