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 : $33.880

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 iShares Units 6 Oct 2017 12:23PM $23.370 $33.880 risen by 44.97%
$6,342 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $33.880 risen by 45.97%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $33.880 risen by 43.86%
$6,342 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $33.880 risen by 42.95%
$6,342 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $33.880 risen by 43.01%
$6,342 Annual Financial Report 30 June 2017 29 Sep 2017 9:49AM $23.620 $33.880 risen by 43.44%
$6,342 Distribution Dates 26 Sep 2017 9:29AM $23.680 $33.880 risen by 43.07%
$6,342 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.670 $33.880 risen by 43.13%
$6,342 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.550 $33.880 risen by 43.86%
$6,342 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $23.460 $33.880 risen by 44.42%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $33.880 n/a
$6,342 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.690 $33.880 risen by 43.01%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.550 $33.880 risen by 43.86%
$6,342 Estimated Distribution Announcement 30 Jun 2017 9:57AM $24.090 $33.880 risen by 40.64%
$6,342 Distribution Dates 23 Jun 2017 10:04AM $23.650 $33.880 risen by 43.26%
$6,342 Units on issue 6 Jun 2017 4:56PM $23.460 $33.880 risen by 44.42%
$6,342 Units on issue 2 May 2017 4:10PM $24.400 $33.880 risen by 38.85%
$6,342 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:25PM $24.370 $33.880 risen by 39.02%
$6,342 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $24.230 $33.880 risen by 39.83%
$6,342 Final Distribution Announcement 5 Apr 2017 9:20AM $24.040 $33.880 risen by 40.93%
$6,342 Units on issue 4 Apr 2017 4:21PM $24.040 $33.880 risen by 40.93%
$6,342 Estimated Distribution Announcement 3 Apr 2017 9:24AM $24.340 $33.880 risen by 39.19%
$6,342 Distribution Dates 27 Mar 2017 4:43PM $23.780 $33.880 risen by 42.47%
$6,342 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $23.960 $33.880 risen by 41.40%
$6,342 Semi Annual Financial Report 15 Mar 2017 4:26PM $23.910 $33.880 risen by 41.70%

276 - 300 of 376 results

Page 12 of 16

  • + 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.