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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 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $30.120 $33.410 risen by 10.92%
$6,254 Annual Financial Report 30 Sep 2021 8:52AM $29.840 $33.410 risen by 11.96%
$6,254 DISTRIBUTION DATES 30 Sep 2021 8:06AM $29.840 $33.410 risen by 11.96%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $31.010 $33.410 risen by 7.74%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $30.620 $33.410 risen by 9.11%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $29.750 $33.410 risen by 12.30%
$6,254 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:44PM $29.750 $33.410 risen by 12.30%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $29.810 $33.410 risen by 12.08%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $29.810 $33.410 risen by 12.08%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $30.120 $33.410 risen by 10.92%
$6,254 DISTRIBUTION DATES 22 Jun 2021 6:25PM $30.250 $33.410 risen by 10.45%
$6,254 Product Disclosure Statement 3 Jun 2021 5:51PM $29.900 $33.410 risen by 11.74%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $29.440 $33.410 risen by 13.49%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $28.860 $33.410 risen by 15.77%
$6,254 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:04PM $28.620 $33.410 risen by 16.74%
$6,254 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $28.440 $33.410 risen by 17.48%
$6,254 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $28.440 $33.410 risen by 17.48%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $28.440 $33.410 risen by 17.48%
$6,254 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 5:29PM $28.520 $33.410 risen by 17.15%
$6,254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $28.290 $33.410 risen by 18.10%
$6,254 DISTRIBUTION DATES 26 Mar 2021 8:24AM $28.070 $33.410 risen by 19.02%
$6,254 Interim Financial Report 17 Mar 2021 5:37PM $28.130 $33.410 risen by 18.77%
$6,254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $27.970 $33.410 risen by 19.45%
$6,254 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $27.700 $33.410 risen by 20.61%
$6,254 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $27.280 $33.410 risen by 22.47%

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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