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

Current share price for IOZ : $34.960 0.15 (0.43%)+

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
$7,359 DISTRIBUTION DATES 26 Mar 2021 8:24AM $28.070 $34.960 risen by 24.55%
$7,359 Interim Financial Report 17 Mar 2021 5:37PM $28.130 $34.960 risen by 24.28%
$7,359 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $27.970 $34.960 risen by 24.99%
$7,359 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $27.700 $34.960 risen by 26.21%
$7,359 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $27.280 $34.960 risen by 28.15%
$7,359 Components of Distributions 11 Jan 2021 6:02PM $27.430 $34.960 risen by 27.45%
$7,359 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $27.050 $34.960 risen by 29.24%
$7,359 Final Distribution Announcement 7 Jan 2021 9:24AM $27.050 $34.960 risen by 29.24%
$7,359 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $27.450 $34.960 risen by 27.36%
$7,359 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $27.470 $34.960 risen by 27.27%
$7,359 Estimated Distribution Announcement 5 Jan 2021 9:17AM $27.470 $34.960 risen by 27.27%
$7,359 Distribution Dates 24 Dec 2020 8:23AM $27.260 $34.960 risen by 28.25%
$7,359 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $27.410 $34.960 risen by 27.54%
$7,359 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $27.020 $34.960 risen by 29.39%
$7,359 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $24.840 $34.960 risen by 40.74%
$7,359 Components of Distributions 14 Oct 2020 9:36AM $25.360 $34.960 risen by 37.85%
$7,359 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $24.960 $34.960 risen by 40.06%
$7,359 Final Distribution Announcement 12 Oct 2020 9:32AM $24.960 $34.960 risen by 40.06%
$7,359 Estimated Distribution Announcement 8 Oct 2020 9:19AM $24.870 $34.960 risen by 40.57%
$7,359 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $24.240 $34.960 risen by 44.22%
$7,359 Distribution Dates 1 Oct 2020 8:46AM $24.010 $34.960 risen by 45.61%
$7,359 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $24.550 $34.960 risen by 42.40%
$7,359 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $24.460 $34.960 risen by 42.93%
$7,359 Change of Address 21 Aug 2020 4:22PM $25.000 $34.960 risen by 39.84%
$7,359 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $24.500 $34.960 risen by 42.69%

176 - 200 of 406 results

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

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Data shown on this website is sourced by Morningstar
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