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

Current share price for IOZ : $33.880 0.32 (0.95%)+

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.

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
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $32.980 $33.880 risen by 2.73%
$6,342 Product Disclosure Statement 1 Nov 2024 8:20AM $32.790 $33.880 risen by 3.32%
$6,342 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:18PM $33.430 $33.880 risen by 1.35%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $33.050 $33.880 risen by 2.51%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $33.050 $33.880 risen by 2.51%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $33.330 $33.880 risen by 1.65%
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $33.200 $33.880 risen by 2.05%
$6,342 DISTRIBUTION DATES 2 Oct 2024 5:47PM $33.410 $33.880 risen by 1.41%
$6,342 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $33.460 $33.880 risen by 1.26%
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $32.370 $33.880 risen by 4.66%
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $30.960 $33.880 risen by 9.43%
$6,342 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:55PM n/a $33.880 n/a
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $33.880 n/a
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.230 $33.880 risen by 8.49%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $31.440 $33.880 risen by 7.76%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $31.390 $33.880 risen by 7.93%
$6,342 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $33.880 n/a
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $31.610 $33.880 risen by 7.18%
$6,342 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $31.450 $33.880 risen by 7.73%
$6,342 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:18PM $31.430 $33.880 risen by 7.80%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $31.490 $33.880 risen by 7.59%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $31.490 $33.880 risen by 7.59%
$6,342 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $31.670 $33.880 risen by 6.98%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $31.610 $33.880 risen by 7.18%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $31.650 $33.880 risen by 7.05%

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

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