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

Current share price for IOZ : $33.410 0.28 (0.85%)+

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
$6,254 DISTRIBUTION DATES 27 Mar 2024 6:33PM $31.790 $33.410 risen by 5.10%
$6,254 Interim Financial Report 8 Mar 2024 9:21AM $31.530 $33.410 risen by 5.96%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.260 $33.410 risen by 6.88%
$6,254 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.080 $33.410 risen by 7.50%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $30.920 $33.410 risen by 8.05%
$6,254 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:02PM $29.990 $33.410 risen by 11.40%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $29.940 $33.410 risen by 11.59%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $29.940 $33.410 risen by 11.59%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $30.320 $33.410 risen by 10.19%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $30.320 $33.410 risen by 10.19%
$6,254 Distribution Dates 27 Dec 2023 7:24PM $30.580 $33.410 risen by 9.25%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $28.790 $33.410 risen by 16.05%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $27.740 $33.410 risen by 20.44%
$6,254 Product Disclosure Statement 25 Oct 2023 9:29AM $27.570 $33.410 risen by 21.18%
$6,254 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $28.510 $33.410 risen by 17.19%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $28.030 $33.410 risen by 19.19%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $28.030 $33.410 risen by 19.19%
$6,254 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $28.420 $33.410 risen by 17.56%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $28.330 $33.410 risen by 17.93%
$6,254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.360 $33.410 risen by 17.81%
$6,254 Annual Financial Report 29 Sep 2023 9:16AM $28.710 $33.410 risen by 16.37%
$6,254 DISTRIBUTION DATES 28 Sep 2023 5:07PM $28.710 $33.410 risen by 16.37%
$6,254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $29.750 $33.410 risen by 12.30%
$6,254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.040 $33.410 risen by 11.22%
$6,254 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:17PM $28.640 $33.410 risen by 16.66%

26 - 50 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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