InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core S&P/ASX 200 ETF (IOZ)
  6. Company Announcements

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

Current share price for IOZ : $32.730 0.17 (0.52%)+

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
$6,081 Distribution Dates 23 Mar 2018 4:41PM $24.180 $32.730 risen by 35.36%
$6,081 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:37PM $24.620 $32.730 risen by 32.94%
$6,081 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $24.400 $32.730 risen by 34.14%
$6,081 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $24.730 $32.730 risen by 32.35%
$6,081 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $24.740 $32.730 risen by 32.30%
$6,081 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $25.190 $32.730 risen by 29.93%
$6,081 Components of Distributions 9 Jan 2018 9:58AM $25.160 $32.730 risen by 30.09%
$6,081 Final Distribution Announcement 5 Jan 2018 9:26AM $24.910 $32.730 risen by 31.39%
$6,081 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $24.910 $32.730 risen by 31.39%
$6,081 Estimated Distribution Announcement 3 Jan 2018 10:13AM $24.970 $32.730 risen by 31.08%
$6,081 Distribution Dates 22 Dec 2017 9:36AM $24.990 $32.730 risen by 30.97%
$6,081 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $32.730 risen by 32.89%
$6,081 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $32.730 risen by 34.41%
$6,081 Components of Distributions 13 Oct 2017 4:16PM $23.840 $32.730 risen by 37.29%
$6,081 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $32.730 risen by 37.29%
$6,081 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $23.370 $32.730 risen by 40.05%
$6,081 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $32.730 risen by 41.02%
$6,081 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $32.730 risen by 38.98%
$6,081 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $32.730 risen by 38.10%
$6,081 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $32.730 risen by 38.16%
$6,081 Annual Financial Report 30 June 2017 29 Sep 2017 9:49AM $23.620 $32.730 risen by 38.57%
$6,081 Distribution Dates 26 Sep 2017 9:29AM $23.680 $32.730 risen by 38.22%
$6,081 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.670 $32.730 risen by 38.28%
$6,081 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.550 $32.730 risen by 38.98%
$6,081 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $23.460 $32.730 risen by 39.51%

251 - 275 of 366 results

Page 11 of 15

  • + 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.