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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 Estimated Distribution Announcement 9 Oct 2019 8:31AM $27.210 $33.880 risen by 24.51%
$6,342 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $26.830 $33.880 risen by 26.28%
$6,342 Distribution Dates 2 Oct 2019 8:38AM $27.840 $33.880 risen by 21.70%
$6,342 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $27.620 $33.880 risen by 22.66%
$6,342 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $26.960 $33.880 risen by 25.67%
$6,342 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $27.100 $33.880 risen by 25.02%
$6,342 Components of Distribution 10 Jul 2019 5:06PM $27.290 $33.880 risen by 24.15%
$6,342 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $27.290 $33.880 risen by 24.15%
$6,342 Final Distribution Announcement 3 Jul 2019 9:55AM $27.110 $33.880 risen by 24.97%
$6,342 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $27.120 $33.880 risen by 24.93%
$6,342 Estimated Distribution Announcement 28 Jun 2019 9:52AM $27.510 $33.880 risen by 23.16%
$6,342 Distribution Dates (Update) 26 Jun 2019 8:54AM $27.470 $33.880 risen by 23.33%
$6,342 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $27.400 $33.880 risen by 23.65%
$6,342 Distribution Dates 21 Jun 2019 10:03AM $27.560 $33.880 risen by 22.93%
$6,342 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $26.060 $33.880 risen by 30.01%
$6,342 Number of Outstanding iShares Units 2 May 2019 9:41AM $26.140 $33.880 risen by 29.61%
$6,342 Components of Distributions 11 Apr 2019 5:19PM $25.420 $33.880 risen by 33.28%
$6,342 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $25.420 $33.880 risen by 33.28%
$6,342 Final Distribution Announcement 8 Apr 2019 9:18AM $25.320 $33.880 risen by 33.81%
$6,342 Revised Estimated Distribution 5 Apr 2019 10:06AM $25.430 $33.880 risen by 33.23%
$6,342 Estimated Distribution 4 Apr 2019 9:47AM $26.070 $33.880 risen by 29.96%
$6,342 Number of Outstanding Units 2 Apr 2019 4:46PM $25.900 $33.880 risen by 30.81%
$6,342 Distribution Dates 29 Mar 2019 9:44AM $25.630 $33.880 risen by 32.19%
$6,342 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $25.690 $33.880 risen by 31.88%
$6,342 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $25.670 $33.880 risen by 31.98%

201 - 225 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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