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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 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $32.730 risen by 41.93%
$6,081 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $32.730 risen by 39.28%
$6,081 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $32.730 risen by 40.77%
$6,081 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $32.730 risen by 37.58%
$6,081 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $32.730 risen by 38.39%
$6,081 Distribution Dates 25 Jun 2015 4:42PM $24.530 $32.730 risen by 33.43%
$6,081 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $32.730 risen by 30.24%
$6,081 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $32.730 risen by 31.02%
$6,081 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $32.730 risen by 39.69%
$6,081 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $32.730 risen by 37.46%
$6,081 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $32.730 risen by 57.96%
$6,081 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $32.730 risen by 70.91%
$6,081 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $32.730 risen by 76.35%
$6,081 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $32.730 risen by 80.83%
$6,081 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $32.730 risen by 65.22%
$6,081 iShares estimated distributions for IOZ, ILC, IHD, ISO 30 Jun 2011 9:39AM $20.020 $32.730 risen by 63.49%

351 - 366 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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