InvestSMART

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

- Current share price for IOZ : $35.280

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
$8,990 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $29.540 $35.280 risen by 19.43%
$8,990 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $29.550 $35.280 risen by 19.39%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $30.110 $35.280 risen by 17.17%
$8,990 Product Disclosure Statement 17 Jan 2023 8:20AM $29.680 $35.280 risen by 18.87%
$8,990 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:34PM $28.630 $35.280 risen by 23.23%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $28.740 $35.280 risen by 22.76%
$8,990 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $28.570 $35.280 risen by 23.49%
$8,990 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $28.570 $35.280 risen by 23.49%
$8,990 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $28.540 $35.280 risen by 23.62%
$8,990 DISTRIBUTION DATES 23 Dec 2022 7:18PM $28.690 $35.280 risen by 22.97%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $29.700 $35.280 risen by 18.79%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $27.920 $35.280 risen by 26.36%
$8,990 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $28.100 $35.280 risen by 25.55%
$8,990 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:12PM $26.720 $35.280 risen by 32.04%
$8,990 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $27.200 $35.280 risen by 29.71%
$8,990 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $27.200 $35.280 risen by 29.71%
$8,990 Estimated Distribution Announcement 6 Oct 2022 8:56AM $28.000 $35.280 risen by 26%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $27.490 $35.280 risen by 28.34%
$8,990 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $26.790 $35.280 risen by 31.69%
$8,990 DISTRIBUTION DATES 28 Sep 2022 4:37PM $26.540 $35.280 risen by 32.93%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $27.940 $35.280 risen by 26.27%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $28.200 $35.280 risen by 25.11%
$8,990 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:07PM $26.620 $35.280 risen by 32.53%
$8,990 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $26.750 $35.280 risen by 31.89%
$8,990 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $26.690 $35.280 risen by 32.18%

151 - 175 of 455 results

Page 7 of 19

  • + 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.