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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Announcements

- Current share price for IOZ : $36.550

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.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Equities Portfolio holds shares in iShares Core S&P/ASX 200 ETF (ASX: IOZ).

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
$8,228 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $28.440 $36.550 risen by 28.52%
$8,228 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 5:29PM $28.520 $36.550 risen by 28.16%
$8,228 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $28.290 $36.550 risen by 29.20%
$8,228 DISTRIBUTION DATES 26 Mar 2021 8:24AM $28.070 $36.550 risen by 30.21%
$8,228 Interim Financial Report 17 Mar 2021 5:37PM $28.130 $36.550 risen by 29.93%
$8,228 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $27.970 $36.550 risen by 30.68%
$8,228 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $27.700 $36.550 risen by 31.95%
$8,228 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $27.280 $36.550 risen by 33.98%
$8,228 Components of Distributions 11 Jan 2021 6:02PM $27.430 $36.550 risen by 33.25%
$8,228 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $27.050 $36.550 risen by 35.12%
$8,228 Final Distribution Announcement 7 Jan 2021 9:24AM $27.050 $36.550 risen by 35.12%
$8,228 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $27.450 $36.550 risen by 33.15%
$8,228 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $27.470 $36.550 risen by 33.05%
$8,228 Estimated Distribution Announcement 5 Jan 2021 9:17AM $27.470 $36.550 risen by 33.05%
$8,228 Distribution Dates 24 Dec 2020 8:23AM $27.260 $36.550 risen by 34.08%
$8,228 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $27.410 $36.550 risen by 33.35%
$8,228 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $27.020 $36.550 risen by 35.27%
$8,228 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $24.840 $36.550 risen by 47.14%
$8,228 Components of Distributions 14 Oct 2020 9:36AM $25.360 $36.550 risen by 44.12%
$8,228 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $24.960 $36.550 risen by 46.43%
$8,228 Final Distribution Announcement 12 Oct 2020 9:32AM $24.960 $36.550 risen by 46.43%
$8,228 Estimated Distribution Announcement 8 Oct 2020 9:19AM $24.870 $36.550 risen by 46.96%
$8,228 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $24.240 $36.550 risen by 50.78%
$8,228 Distribution Dates 1 Oct 2020 8:46AM $24.010 $36.550 risen by 52.23%
$8,228 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $24.550 $36.550 risen by 48.88%

201 - 225 of 434 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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