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 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $22.460 $32.730 risen by 45.73%
$6,081 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.510 $32.730 risen by 45.40%
$6,081 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.420 $32.730 risen by 45.99%
$6,081 Final Distribution Announcement 6 Oct 2016 9:51AM $22.360 $32.730 risen by 46.38%
$6,081 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.770 $32.730 risen by 43.74%
$6,081 Annual Financial Report - FY16 30 Sep 2016 3:47PM $22.610 $32.730 risen by 44.76%
$6,081 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.470 $32.730 risen by 45.66%
$6,081 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.460 $32.730 risen by 45.73%
$6,081 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:24PM $21.500 $32.730 risen by 52.23%
$6,081 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.440 $32.730 risen by 52.66%
$6,081 Final Distribution Announcement 4 Jul 2016 5:30PM $22.100 $32.730 risen by 48.10%
$6,081 Outstanding Units Announcement 4 Jul 2016 5:28PM $22.100 $32.730 risen by 48.10%
$6,081 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.960 $32.730 risen by 49.04%
$6,081 Distribution Dates 23 Jun 2016 5:48PM $22.260 $32.730 risen by 47.04%
$6,081 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.240 $32.730 risen by 47.17%
$6,081 Outstanding Units Announcement 2 May 2016 3:46PM $21.870 $32.730 risen by 49.66%
$6,081 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.790 $32.730 risen by 50.21%
$6,081 Change of Fund names 27 Apr 2016 9:08AM $21.840 $32.730 risen by 49.86%
$6,081 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.720 $32.730 risen by 57.96%
$6,081 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:59AM $20.500 $32.730 risen by 59.66%
$6,081 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.530 $32.730 risen by 59.43%
$6,081 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.150 $32.730 risen by 54.75%
$6,081 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.150 $32.730 risen by 54.75%
$6,081 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.440 $32.730 risen by 52.66%
$6,081 Distribution Dates 24 Mar 2016 9:20AM $21.730 $32.730 risen by 50.62%

301 - 325 of 366 results

Page 13 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.