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

Current share price for IOZ : $35.960 0.06 (0.17%)+

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
$9,164 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $35.960 risen by 46%
$9,164 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $35.960 risen by 47.68%
$9,164 Components of Distributions 13 Oct 2017 4:16PM $23.840 $35.960 risen by 50.84%
$9,164 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $35.960 risen by 50.84%
$9,164 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $23.370 $35.960 risen by 53.87%
$9,164 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $35.960 risen by 54.93%
$9,164 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $35.960 risen by 52.70%
$9,164 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $35.960 risen by 51.73%
$9,164 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $35.960 risen by 51.79%
$9,164 Annual Financial Report 30 June 2017 29 Sep 2017 9:49AM $23.620 $35.960 risen by 52.24%
$9,164 Distribution Dates 26 Sep 2017 9:29AM $23.680 $35.960 risen by 51.86%
$9,164 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.670 $35.960 risen by 51.92%
$9,164 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.550 $35.960 risen by 52.70%
$9,164 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $23.460 $35.960 risen by 53.28%
$9,164 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $35.960 n/a
$9,164 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.690 $35.960 risen by 51.79%
$9,164 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.550 $35.960 risen by 52.70%
$9,164 Estimated Distribution Announcement 30 Jun 2017 9:57AM $24.090 $35.960 risen by 49.27%
$9,164 Distribution Dates 23 Jun 2017 10:04AM $23.650 $35.960 risen by 52.05%
$9,164 Units on issue 6 Jun 2017 4:56PM $23.460 $35.960 risen by 53.28%
$9,164 Units on issue 2 May 2017 4:10PM $24.400 $35.960 risen by 47.38%
$9,164 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.370 $35.960 risen by 47.56%
$9,164 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.230 $35.960 risen by 48.41%
$9,164 Final Distribution Announcement 5 Apr 2017 9:20AM $24.040 $35.960 risen by 49.58%
$9,164 Units on issue 4 Apr 2017 4:21PM $24.040 $35.960 risen by 49.58%

351 - 375 of 455 results

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

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