InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core S&P/ASX 200 ETF (IOZ)
  6. Company Announcements

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 Components of Distributions 6 Jul 2020 4:41PM $24.570 $34.960 risen by 42.29%
$7,359 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $24.170 $34.960 risen by 44.64%
$7,359 Final Distribution Announcement 2 Jul 2020 9:15AM $24.170 $34.960 risen by 44.64%
$7,359 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $24.170 $34.960 risen by 44.64%
$7,359 Estimated Distribution Announcement 30 Jun 2020 9:47AM $23.830 $34.960 risen by 46.71%
$7,359 Distribution Dates 23 Jun 2020 9:44AM $24.340 $34.960 risen by 43.63%
$7,359 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $23.820 $34.960 risen by 46.77%
$7,359 Number of Outstanding iShares Units 4 May 2020 4:34PM $21.790 $34.960 risen by 60.44%
$7,359 Components of Distributions 14 Apr 2020 10:04AM $22.040 $34.960 risen by 58.62%
$7,359 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.550 $34.960 risen by 62.23%
$7,359 Final Distribution Announcement 8 Apr 2020 9:36AM $21.550 $34.960 risen by 62.23%
$7,359 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.920 $34.960 risen by 67.11%
$7,359 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $21.340 $34.960 risen by 63.82%
$7,359 Distribution Dates 30 Mar 2020 9:13AM $20.140 $34.960 risen by 73.58%
$7,359 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:08AM $20.510 $34.960 risen by 70.45%
$7,359 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $23.750 $34.960 risen by 47.20%
$7,359 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $26.230 $34.960 risen by 33.28%
$7,359 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $28.200 $34.960 risen by 23.97%
$7,359 Components of Distributions 9 Jan 2020 9:43AM $27.770 $34.960 risen by 25.89%
$7,359 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $27.650 $34.960 risen by 26.44%
$7,359 Final Distribution Announcement 7 Jan 2020 10:03AM $27.650 $34.960 risen by 26.44%
$7,359 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $27.420 $34.960 risen by 27.50%
$7,359 Estimated Distribution Announcement 3 Jan 2020 9:26AM $27.420 $34.960 risen by 27.50%
$7,359 Distribution Dates 24 Dec 2019 9:31AM $27.770 $34.960 risen by 25.89%
$7,359 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $28.100 $34.960 risen by 24.41%

201 - 225 of 406 results

Page 9 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.