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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 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $33.880 risen by 56.42%
$6,342 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $33.880 risen by 53.93%
$6,342 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $33.880 risen by 53.93%
$6,342 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $33.880 risen by 55.56%
$6,342 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $33.880 risen by 53.65%
$6,342 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $33.880 risen by 57.80%
$6,342 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $33.880 risen by 61.10%
$6,342 Distribution Dates 28 Sep 2015 4:58PM $21.720 $33.880 risen by 55.99%
$6,342 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $33.880 risen by 53.65%
$6,342 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $33.880 risen by 41.17%
$6,342 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $33.880 risen by 46.92%
$6,342 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $33.880 risen by 44.17%
$6,342 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $33.880 risen by 45.72%
$6,342 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $33.880 risen by 42.41%
$6,342 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $33.880 risen by 43.26%
$6,342 Distribution Dates 25 Jun 2015 4:42PM $24.530 $33.880 risen by 38.12%
$6,342 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $33.880 risen by 34.82%
$6,342 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $33.880 risen by 35.63%
$6,342 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $33.880 risen by 44.60%
$6,342 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $33.880 risen by 42.29%
$6,342 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $33.880 risen by 63.51%
$6,342 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $33.880 risen by 76.92%
$6,342 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $33.880 risen by 82.54%
$6,342 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $33.880 risen by 87.18%
$6,342 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $33.880 risen by 71.02%

351 - 375 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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