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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 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.590 $32.730 risen by 51.60%
$6,081 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.650 $32.730 risen by 51.18%
$6,081 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.460 $32.730 risen by 52.52%
$6,081 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.650 $32.730 risen by 58.50%
$6,081 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.060 $32.730 risen by 55.41%
$6,081 Supplementary PDS Fee Change 29 Jan 2016 9:40AM $20.770 $32.730 risen by 57.58%
$6,081 Outstanding Units Announcement 6 Jan 2016 11:41AM $21.460 $32.730 risen by 52.52%
$6,081 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $21.760 $32.730 risen by 50.41%
$6,081 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $32.730 risen by 50.41%
$6,081 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $32.730 risen by 48.17%
$6,081 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $32.730 risen by 49.59%
$6,081 Distribution Dates 22 Dec 2015 4:23PM $21.500 $32.730 risen by 52.23%
$6,081 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $32.730 risen by 48.03%
$6,081 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $32.730 risen by 53.66%
$6,081 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $32.730 risen by 53.66%
$6,081 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $32.730 risen by 51.11%
$6,081 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $32.730 risen by 48.71%
$6,081 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $32.730 risen by 48.71%
$6,081 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $32.730 risen by 50.28%
$6,081 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $32.730 risen by 48.44%
$6,081 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $32.730 risen by 52.45%
$6,081 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $32.730 risen by 55.63%
$6,081 Distribution Dates 28 Sep 2015 4:58PM $21.720 $32.730 risen by 50.69%
$6,081 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $32.730 risen by 48.44%
$6,081 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $32.730 risen by 36.38%

326 - 350 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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