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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 REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $32.730 n/a
$6,081 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.690 $32.730 risen by 38.16%
$6,081 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.550 $32.730 risen by 38.98%
$6,081 Estimated Distribution Announcement 30 Jun 2017 9:57AM $24.090 $32.730 risen by 35.87%
$6,081 Distribution Dates 23 Jun 2017 10:04AM $23.650 $32.730 risen by 38.39%
$6,081 Units on issue 6 Jun 2017 4:56PM $23.460 $32.730 risen by 39.51%
$6,081 Units on issue 2 May 2017 4:10PM $24.400 $32.730 risen by 34.14%
$6,081 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.370 $32.730 risen by 34.30%
$6,081 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.230 $32.730 risen by 35.08%
$6,081 Final Distribution Announcement 5 Apr 2017 9:20AM $24.040 $32.730 risen by 36.15%
$6,081 Units on issue 4 Apr 2017 4:21PM $24.040 $32.730 risen by 36.15%
$6,081 Estimated Distribution Announcement 3 Apr 2017 9:24AM $24.340 $32.730 risen by 34.47%
$6,081 Distribution Dates 27 Mar 2017 4:43PM $23.780 $32.730 risen by 37.64%
$6,081 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $23.960 $32.730 risen by 36.60%
$6,081 Semi Annual Financial Report 15 Mar 2017 4:26PM $23.910 $32.730 risen by 36.89%
$6,081 Units on issue 3 Mar 2017 4:59PM $23.640 $32.730 risen by 38.45%
$6,081 Units on issue 6 Feb 2017 5:35PM $22.970 $32.730 risen by 42.49%
$6,081 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $23.770 $32.730 risen by 37.69%
$6,081 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:25PM $23.770 $32.730 risen by 37.69%
$6,081 Final Distribution Announcement 5 Jan 2017 10:17AM $23.530 $32.730 risen by 39.10%
$6,081 Outstanding Units Announcement 4 Jan 2017 4:11PM $23.460 $32.730 risen by 39.51%
$6,081 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.420 $32.730 risen by 39.75%
$6,081 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.050 $32.730 risen by 42%
$6,081 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.270 $32.730 risen by 46.97%
$6,081 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.410 $32.730 risen by 52.87%

276 - 300 of 366 results

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

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