InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core S&P/ASX 200 ETF (IOZ)
  6. Company Announcements

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 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $30.130 $33.880 risen by 12.45%
$6,342 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:02PM $30.570 $33.880 risen by 10.83%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $30.530 $33.880 risen by 10.97%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $30.530 $33.880 risen by 10.97%
$6,342 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $31.100 $33.880 risen by 8.94%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $31.250 $33.880 risen by 8.42%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $31.250 $33.880 risen by 8.42%
$6,342 DISTRIBUTION DATES 29 Mar 2022 5:38PM $31.000 $33.880 risen by 9.29%
$6,342 Product Disclosure Statement 28 Mar 2022 4:27PM $30.830 $33.880 risen by 9.89%
$6,342 Interim Financial Report 16 Mar 2022 8:13AM $29.480 $33.880 risen by 14.93%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $29.430 $33.880 risen by 15.12%
$6,342 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $29.380 $33.880 risen by 15.32%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $29.150 $33.880 risen by 16.23%
$6,342 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $30.450 $33.880 risen by 11.26%
$6,342 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $30.470 $33.880 risen by 11.19%
$6,342 Dividend Details 7 Jan 2022 10:05AM $30.470 $33.880 risen by 11.19%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $31.220 $33.880 risen by 8.52%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $31.220 $33.880 risen by 8.52%
$6,342 DISTRIBUTION DATES 23 Dec 2021 5:05PM $30.330 $33.880 risen by 11.70%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $29.650 $33.880 risen by 14.27%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $30.160 $33.880 risen by 12.33%
$6,342 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:33PM $29.750 $33.880 risen by 13.88%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $29.890 $33.880 risen by 13.35%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $29.890 $33.880 risen by 13.35%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $29.950 $33.880 risen by 13.12%

101 - 125 of 376 results

Page 5 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.