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 : $33.410 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 23 Jun 2020 9:44AM $24.340 $33.410 risen by 37.26%
$6,254 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $23.820 $33.410 risen by 40.26%
$6,254 Number of Outstanding iShares Units 4 May 2020 4:34PM $21.790 $33.410 risen by 53.33%
$6,254 Components of Distributions 14 Apr 2020 10:04AM $22.040 $33.410 risen by 51.59%
$6,254 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.550 $33.410 risen by 55.03%
$6,254 Final Distribution Announcement 8 Apr 2020 9:36AM $21.550 $33.410 risen by 55.03%
$6,254 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.920 $33.410 risen by 59.70%
$6,254 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $21.340 $33.410 risen by 56.56%
$6,254 Distribution Dates 30 Mar 2020 9:13AM $20.140 $33.410 risen by 65.89%
$6,254 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:08AM $20.510 $33.410 risen by 62.90%
$6,254 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $23.750 $33.410 risen by 40.67%
$6,254 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $26.230 $33.410 risen by 27.37%
$6,254 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $28.200 $33.410 risen by 18.48%
$6,254 Components of Distributions 9 Jan 2020 9:43AM $27.770 $33.410 risen by 20.31%
$6,254 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $27.650 $33.410 risen by 20.83%
$6,254 Final Distribution Announcement 7 Jan 2020 10:03AM $27.650 $33.410 risen by 20.83%
$6,254 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $27.420 $33.410 risen by 21.85%
$6,254 Estimated Distribution Announcement 3 Jan 2020 9:26AM $27.420 $33.410 risen by 21.85%
$6,254 Distribution Dates 24 Dec 2019 9:31AM $27.770 $33.410 risen by 20.31%
$6,254 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $28.100 $33.410 risen by 18.90%
$6,254 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $27.800 $33.410 risen by 20.18%
$6,254 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $27.180 $33.410 risen by 22.92%
$6,254 Components of Distributions 15 Oct 2019 9:50AM $27.050 $33.410 risen by 23.51%
$6,254 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $26.680 $33.410 risen by 25.22%
$6,254 Final Distribution Announcement 11 Oct 2019 9:21AM $26.680 $33.410 risen by 25.22%

176 - 200 of 376 results

Page 8 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.