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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 Distribution Dates 23 Jun 2020 9:44AM $24.340 $33.880 risen by 39.19%
$6,342 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $23.820 $33.880 risen by 42.23%
$6,342 Number of Outstanding iShares Units 4 May 2020 4:34PM $21.790 $33.880 risen by 55.48%
$6,342 Components of Distributions 14 Apr 2020 10:04AM $22.040 $33.880 risen by 53.72%
$6,342 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $21.550 $33.880 risen by 57.22%
$6,342 Final Distribution Announcement 8 Apr 2020 9:36AM $21.550 $33.880 risen by 57.22%
$6,342 Estimated Distribution Announcement 6 Apr 2020 9:49AM $20.920 $33.880 risen by 61.95%
$6,342 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $21.340 $33.880 risen by 58.76%
$6,342 Distribution Dates 30 Mar 2020 9:13AM $20.140 $33.880 risen by 68.22%
$6,342 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:08AM $20.510 $33.880 risen by 65.19%
$6,342 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $23.750 $33.880 risen by 42.65%
$6,342 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $26.230 $33.880 risen by 29.17%
$6,342 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $28.200 $33.880 risen by 20.14%
$6,342 Components of Distributions 9 Jan 2020 9:43AM $27.770 $33.880 risen by 22%
$6,342 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $27.650 $33.880 risen by 22.53%
$6,342 Final Distribution Announcement 7 Jan 2020 10:03AM $27.650 $33.880 risen by 22.53%
$6,342 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $27.420 $33.880 risen by 23.56%
$6,342 Estimated Distribution Announcement 3 Jan 2020 9:26AM $27.420 $33.880 risen by 23.56%
$6,342 Distribution Dates 24 Dec 2019 9:31AM $27.770 $33.880 risen by 22%
$6,342 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $28.100 $33.880 risen by 20.57%
$6,342 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $27.800 $33.880 risen by 21.87%
$6,342 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $27.180 $33.880 risen by 24.65%
$6,342 Components of Distributions 15 Oct 2019 9:50AM $27.050 $33.880 risen by 25.25%
$6,342 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $26.680 $33.880 risen by 26.99%
$6,342 Final Distribution Announcement 11 Oct 2019 9:21AM $26.680 $33.880 risen by 26.99%

176 - 200 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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