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

Current share price for IOZ : $36.430 0.14 (0.39%)+

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
$7,697 Product Disclosure Statement 25 Oct 2023 9:29AM $27.570 $36.410 risen by 32.06%
$7,697 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $28.510 $36.410 risen by 27.71%
$7,697 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $28.030 $36.410 risen by 29.90%
$7,697 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $28.030 $36.410 risen by 29.90%
$7,697 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $28.420 $36.410 risen by 28.11%
$7,697 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $28.330 $36.410 risen by 28.52%
$7,697 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.360 $36.410 risen by 28.39%
$7,697 Annual Financial Report 29 Sep 2023 9:16AM $28.710 $36.410 risen by 26.82%
$7,697 DISTRIBUTION DATES 28 Sep 2023 5:07PM $28.710 $36.410 risen by 26.82%
$7,697 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $29.750 $36.410 risen by 22.39%
$7,697 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.040 $36.410 risen by 21.21%
$7,697 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:17PM $28.640 $36.410 risen by 27.13%
$7,697 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.640 $36.410 risen by 27.13%
$7,697 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.390 $36.410 risen by 28.25%
$7,697 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:36PM $29.240 $36.410 risen by 24.52%
$7,697 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $29.210 $36.410 risen by 24.65%
$7,697 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $29.210 $36.410 risen by 24.65%
$7,697 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:56PM $29.170 $36.410 risen by 24.82%
$7,697 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $29.140 $36.410 risen by 24.95%
$7,697 DISTRIBUTION DATES 22 Jun 2023 5:49PM $29.080 $36.410 risen by 25.21%
$7,697 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $28.760 $36.410 risen by 26.60%
$7,697 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $28.860 $36.410 risen by 26.16%
$7,697 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $28.950 $36.410 risen by 25.77%
$7,697 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $29.530 $36.410 risen by 23.30%
$7,697 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:20PM $29.540 $36.410 risen by 23.26%

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

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