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

Current share price for IOZ : $34.100 0.16 (0.47%)+

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
$6,383 Updated Estimated Distribution 2 Jul 2018 9:41AM n/a $34.100 n/a
$6,383 Estimated Distribution 29 Jun 2018 9:41AM $25.810 $34.100 risen by 32.12%
$6,383 Distribution Dates 25 Jun 2018 9:58AM $25.790 $34.100 risen by 32.22%
$6,383 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $24.950 $34.100 risen by 36.67%
$6,383 Number of Outstanding iShares Units 7 May 2018 5:50PM $25.060 $34.100 risen by 36.07%
$6,383 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $24.020 $34.100 risen by 41.97%
$6,383 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:21AM $24.020 $34.100 risen by 41.97%
$6,383 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $23.870 $34.100 risen by 42.86%
$6,383 FINAL DISTRIBUTION ANNOUNCEMENT 3 Apr 2018 5:11PM $23.900 $34.100 risen by 42.68%
$6,383 Estimated Distribution Announcement 3 Apr 2018 9:04AM $23.920 $34.100 risen by 42.56%
$6,383 Distribution Dates 23 Mar 2018 4:41PM $24.180 $34.100 risen by 41.03%
$6,383 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:37PM $24.620 $34.100 risen by 38.51%
$6,383 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $24.400 $34.100 risen by 39.75%
$6,383 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $24.730 $34.100 risen by 37.89%
$6,383 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $24.740 $34.100 risen by 37.83%
$6,383 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $25.190 $34.100 risen by 35.37%
$6,383 Components of Distributions 9 Jan 2018 9:58AM $25.160 $34.100 risen by 35.53%
$6,383 Final Distribution Announcement 5 Jan 2018 9:26AM $24.910 $34.100 risen by 36.89%
$6,383 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $24.910 $34.100 risen by 36.89%
$6,383 Estimated Distribution Announcement 3 Jan 2018 10:13AM $24.970 $34.100 risen by 36.56%
$6,383 Distribution Dates 22 Dec 2017 9:36AM $24.990 $34.100 risen by 36.45%
$6,383 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $34.100 risen by 38.45%
$6,383 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $34.100 risen by 40.04%
$6,383 Components of Distributions 13 Oct 2017 4:16PM $23.840 $34.100 risen by 43.04%
$6,383 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $34.100 risen by 43.04%

251 - 275 of 376 results

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

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