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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Announcements

- Current share price for IOZ : $31.480

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
$6,316 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $31.480 risen by 46.62%
$6,316 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $31.480 risen by 49.69%
$6,316 Distribution Dates 28 Sep 2015 4:58PM $21.720 $31.480 risen by 44.94%
$6,316 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $31.480 risen by 42.77%
$6,316 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $31.480 risen by 31.17%
$6,316 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $31.480 risen by 36.51%
$6,316 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $31.480 risen by 33.96%
$6,316 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $31.480 risen by 35.40%
$6,316 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $31.480 risen by 32.32%
$6,316 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $31.480 risen by 33.11%
$6,316 Distribution Dates 25 Jun 2015 4:42PM $24.530 $31.480 risen by 28.33%
$6,316 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $31.480 risen by 25.27%
$6,316 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $31.480 risen by 26.02%
$6,316 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $31.480 risen by 34.36%
$6,316 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $31.480 risen by 32.21%
$6,316 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:49PM $20.720 $31.480 risen by 51.93%
$6,316 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:48AM $19.150 $31.480 risen by 64.39%
$6,316 Distributions for quarter ended 30 Sep 2011 - Estimates 21 Feb 2012 10:45AM $18.560 $31.480 risen by 69.61%
$6,316 iShares Estimated Distributions - IOZ, ILC, IHD 8 Sep 2011 10:32AM $18.100 $31.480 risen by 73.92%
$6,316 iShares confirmed distributions for IOZ, ILC, IHD, ISO 4 Jul 2011 9:11AM $19.810 $31.480 risen by 58.91%
$6,316 iShares estimated distributions for IOZ, ILC, IHD, ISO 30 Jun 2011 9:39AM $20.020 $31.480 risen by 57.24%

376 - 396 of 396 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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