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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 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.640 $33.410 risen by 16.66%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.390 $33.410 risen by 17.68%
$6,254 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:36PM $29.240 $33.410 risen by 14.26%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $29.210 $33.410 risen by 14.38%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $29.210 $33.410 risen by 14.38%
$6,254 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:56PM $29.170 $33.410 risen by 14.54%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $29.140 $33.410 risen by 14.65%
$6,254 DISTRIBUTION DATES 22 Jun 2023 5:49PM $29.080 $33.410 risen by 14.89%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $28.760 $33.410 risen by 16.17%
$6,254 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $28.860 $33.410 risen by 15.77%
$6,254 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $28.950 $33.410 risen by 15.41%
$6,254 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $29.530 $33.410 risen by 13.14%
$6,254 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:20PM $29.540 $33.410 risen by 13.10%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $29.030 $33.410 risen by 15.09%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $29.030 $33.410 risen by 15.09%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $29.480 $33.410 risen by 13.33%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $29.440 $33.410 risen by 13.49%
$6,254 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $28.730 $33.410 risen by 16.29%
$6,254 DISTRIBUTION DATES 28 Mar 2023 5:27PM $28.660 $33.410 risen by 16.57%
$6,254 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $28.930 $33.410 risen by 15.49%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $29.280 $33.410 risen by 14.11%
$6,254 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $29.540 $33.410 risen by 13.10%
$6,254 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $29.550 $33.410 risen by 13.06%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $30.110 $33.410 risen by 10.96%
$6,254 Product Disclosure Statement 17 Jan 2023 8:20AM $29.680 $33.410 risen by 12.57%

51 - 75 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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