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

- Current share price for IOZ : $33.950

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
$7,859 Distribution Dates 1 Oct 2020 8:46AM $24.010 $33.950 risen by 41.40%
$7,859 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $24.550 $33.950 risen by 38.29%
$7,859 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $24.460 $33.950 risen by 38.80%
$7,859 Change of Address 21 Aug 2020 4:22PM $25.000 $33.950 risen by 35.80%
$7,859 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $24.500 $33.950 risen by 38.57%
$7,859 Components of Distributions 6 Jul 2020 4:41PM $24.570 $33.950 risen by 38.18%
$7,859 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $24.170 $33.950 risen by 40.46%
$7,859 Final Distribution Announcement 2 Jul 2020 9:15AM $24.170 $33.950 risen by 40.46%
$7,859 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $24.170 $33.950 risen by 40.46%
$7,859 Estimated Distribution Announcement 30 Jun 2020 9:47AM $23.830 $33.950 risen by 42.47%
$7,859 Distribution Dates 23 Jun 2020 9:44AM $24.340 $33.950 risen by 39.48%
$7,859 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $23.820 $33.950 risen by 42.53%
$7,859 Number of Outstanding iShares Units 4 May 2020 4:34PM $21.790 $33.950 risen by 55.81%
$7,859 Components of Distributions 14 Apr 2020 10:04AM $22.040 $33.950 risen by 54.04%
$7,859 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.550 $33.950 risen by 57.54%
$7,859 Final Distribution Announcement 8 Apr 2020 9:36AM $21.550 $33.950 risen by 57.54%
$7,859 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.920 $33.950 risen by 62.28%
$7,859 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $21.340 $33.950 risen by 59.09%
$7,859 Distribution Dates 30 Mar 2020 9:13AM $20.140 $33.950 risen by 68.57%
$7,859 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:08AM $20.510 $33.950 risen by 65.53%
$7,859 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $23.750 $33.950 risen by 42.95%
$7,859 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $26.230 $33.950 risen by 29.43%
$7,859 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $28.200 $33.950 risen by 20.39%
$7,859 Components of Distributions 9 Jan 2020 9:43AM $27.770 $33.950 risen by 22.25%
$7,859 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $27.650 $33.950 risen by 22.78%

226 - 250 of 436 results

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

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