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

Current share price for IOZ : $33.860 0.54 (1.57%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7,452 Outstanding Units Announcement 4 Jan 2017 4:11PM $23.460 $33.860 risen by 44.33%
$7,452 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.420 $33.860 risen by 44.58%
$7,452 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.050 $33.860 risen by 46.90%
$7,452 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.270 $33.860 risen by 52.04%
$7,452 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.410 $33.860 risen by 58.15%
$7,452 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $22.460 $33.860 risen by 50.76%
$7,452 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.510 $33.860 risen by 50.42%
$7,452 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.420 $33.860 risen by 51.03%
$7,452 Final Distribution Announcement 6 Oct 2016 9:51AM $22.360 $33.860 risen by 51.43%
$7,452 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.770 $33.860 risen by 48.70%
$7,452 Annual Financial Report - FY16 30 Sep 2016 3:47PM $22.610 $33.860 risen by 49.76%
$7,452 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.470 $33.860 risen by 50.69%
$7,452 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.460 $33.860 risen by 50.76%
$7,452 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:24PM $21.500 $33.860 risen by 57.49%
$7,452 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.440 $33.860 risen by 57.93%
$7,452 Final Distribution Announcement 4 Jul 2016 5:30PM $22.100 $33.860 risen by 53.21%
$7,452 Outstanding Units Announcement 4 Jul 2016 5:28PM $22.100 $33.860 risen by 53.21%
$7,452 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.960 $33.860 risen by 54.19%
$7,452 Distribution Dates 23 Jun 2016 5:48PM $22.260 $33.860 risen by 52.11%
$7,452 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.240 $33.860 risen by 52.25%
$7,452 Outstanding Units Announcement 2 May 2016 3:46PM $21.870 $33.860 risen by 54.82%
$7,452 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.790 $33.860 risen by 55.39%
$7,452 Change of Fund names 27 Apr 2016 9:08AM $21.840 $33.860 risen by 55.04%
$7,452 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.720 $33.860 risen by 63.42%
$7,452 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:59AM $20.500 $33.860 risen by 65.17%

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

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