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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 Units on issue 3 Mar 2017 4:59PM $23.640 $33.880 risen by 43.32%
$6,342 Units on issue 6 Feb 2017 5:35PM $22.970 $33.880 risen by 47.50%
$6,342 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $23.770 $33.880 risen by 42.53%
$6,342 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:25PM $23.770 $33.880 risen by 42.53%
$6,342 Final Distribution Announcement 5 Jan 2017 10:17AM $23.530 $33.880 risen by 43.99%
$6,342 Outstanding Units Announcement 4 Jan 2017 4:11PM $23.460 $33.880 risen by 44.42%
$6,342 Estimated Distribution Announcement 3 Jan 2017 10:10AM $23.420 $33.880 risen by 44.66%
$6,342 Distribution Dates Announcement 20 Dec 2016 5:10PM $23.050 $33.880 risen by 46.98%
$6,342 Outstanding Units Announcement 5 Dec 2016 5:01PM $22.270 $33.880 risen by 52.13%
$6,342 Outstanding Units Announcement 3 Nov 2016 4:13PM $21.410 $33.880 risen by 58.24%
$6,342 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $22.460 $33.880 risen by 50.85%
$6,342 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $22.510 $33.880 risen by 50.51%
$6,342 Outstanding Units Announcement 6 Oct 2016 1:18PM $22.420 $33.880 risen by 51.12%
$6,342 Final Distribution Announcement 6 Oct 2016 9:51AM $22.360 $33.880 risen by 51.52%
$6,342 Estimated Distribution Announcement 4 Oct 2016 9:33AM $22.770 $33.880 risen by 48.79%
$6,342 Annual Financial Report - FY16 30 Sep 2016 3:47PM $22.610 $33.880 risen by 49.85%
$6,342 Distribution Dates Announcement 27 Sep 2016 5:18PM $22.470 $33.880 risen by 50.78%
$6,342 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.460 $33.880 risen by 50.85%
$6,342 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:24PM $21.500 $33.880 risen by 57.58%
$6,342 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.440 $33.880 risen by 58.02%
$6,342 Final Distribution Announcement 4 Jul 2016 5:30PM $22.100 $33.880 risen by 53.30%
$6,342 Outstanding Units Announcement 4 Jul 2016 5:28PM $22.100 $33.880 risen by 53.30%
$6,342 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.960 $33.880 risen by 54.28%
$6,342 Distribution Dates 23 Jun 2016 5:48PM $22.260 $33.880 risen by 52.20%
$6,342 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.240 $33.880 risen by 52.34%

301 - 325 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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