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

- Current share price for IOZ : $36.340

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
$7,805 Final Distribution Announcement 12 Oct 2020 9:32AM $24.960 $36.340 risen by 45.59%
$7,805 Estimated Distribution Announcement 8 Oct 2020 9:19AM $24.870 $36.340 risen by 46.12%
$7,805 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $24.240 $36.340 risen by 49.92%
$7,805 Distribution Dates 1 Oct 2020 8:46AM $24.010 $36.340 risen by 51.35%
$7,805 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $24.550 $36.340 risen by 48.02%
$7,805 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $24.460 $36.340 risen by 48.57%
$7,805 Change of Address 21 Aug 2020 4:22PM $25.000 $36.340 risen by 45.36%
$7,805 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $24.500 $36.340 risen by 48.33%
$7,805 Components of Distributions 6 Jul 2020 4:41PM $24.570 $36.340 risen by 47.90%
$7,805 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $24.170 $36.340 risen by 50.35%
$7,805 Final Distribution Announcement 2 Jul 2020 9:15AM $24.170 $36.340 risen by 50.35%
$7,805 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $24.170 $36.340 risen by 50.35%
$7,805 Estimated Distribution Announcement 30 Jun 2020 9:47AM $23.830 $36.340 risen by 52.50%
$7,805 Distribution Dates 23 Jun 2020 9:44AM $24.340 $36.340 risen by 49.30%
$7,805 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $23.820 $36.340 risen by 52.56%
$7,805 Number of Outstanding iShares Units 4 May 2020 4:34PM $21.790 $36.340 risen by 66.77%
$7,805 Components of Distributions 14 Apr 2020 10:04AM $22.040 $36.340 risen by 64.88%
$7,805 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.550 $36.340 risen by 68.63%
$7,805 Final Distribution Announcement 8 Apr 2020 9:36AM $21.550 $36.340 risen by 68.63%
$7,805 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.920 $36.340 risen by 73.71%
$7,805 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $21.340 $36.340 risen by 70.29%
$7,805 Distribution Dates 30 Mar 2020 9:13AM $20.140 $36.340 risen by 80.44%
$7,805 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:08AM $20.510 $36.340 risen by 77.18%
$7,805 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $23.750 $36.340 risen by 53.01%
$7,805 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $26.230 $36.340 risen by 38.54%

201 - 225 of 414 results

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

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