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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 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $30.120 $33.880 risen by 12.48%
$6,342 Annual Financial Report 30 Sep 2021 8:52AM $29.840 $33.880 risen by 13.54%
$6,342 DISTRIBUTION DATES 30 Sep 2021 8:06AM $29.840 $33.880 risen by 13.54%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $31.010 $33.880 risen by 9.26%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $30.620 $33.880 risen by 10.65%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $29.750 $33.880 risen by 13.88%
$6,342 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:44PM $29.750 $33.880 risen by 13.88%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $29.810 $33.880 risen by 13.65%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $29.810 $33.880 risen by 13.65%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $30.120 $33.880 risen by 12.48%
$6,342 DISTRIBUTION DATES 22 Jun 2021 6:25PM $30.250 $33.880 risen by 12%
$6,342 Product Disclosure Statement 3 Jun 2021 5:51PM $29.900 $33.880 risen by 13.31%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $29.440 $33.880 risen by 15.08%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $28.860 $33.880 risen by 17.39%
$6,342 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:04PM $28.620 $33.880 risen by 18.38%
$6,342 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $28.440 $33.880 risen by 19.13%
$6,342 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $28.440 $33.880 risen by 19.13%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $28.440 $33.880 risen by 19.13%
$6,342 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 5:29PM $28.520 $33.880 risen by 18.79%
$6,342 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $28.290 $33.880 risen by 19.76%
$6,342 DISTRIBUTION DATES 26 Mar 2021 8:24AM $28.070 $33.880 risen by 20.70%
$6,342 Interim Financial Report 17 Mar 2021 5:37PM $28.130 $33.880 risen by 20.44%
$6,342 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $27.970 $33.880 risen by 21.13%
$6,342 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $27.700 $33.880 risen by 22.31%
$6,342 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $27.280 $33.880 risen by 24.19%

126 - 150 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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Data shown on this website is sourced by Morningstar
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