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

Current share price for IOZ : $33.200 0.25 (0.75%)+

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
$6,107 Components of Distribution 10 Jul 2019 5:06PM $27.290 $33.200 risen by 21.66%
$6,107 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $27.290 $33.200 risen by 21.66%
$6,107 Final Distribution Announcement 3 Jul 2019 9:55AM $27.110 $33.200 risen by 22.46%
$6,107 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $27.120 $33.200 risen by 22.42%
$6,107 Estimated Distribution Announcement 28 Jun 2019 9:52AM $27.510 $33.200 risen by 20.68%
$6,107 Distribution Dates (Update) 26 Jun 2019 8:54AM $27.470 $33.200 risen by 20.86%
$6,107 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $27.400 $33.200 risen by 21.17%
$6,107 Distribution Dates 21 Jun 2019 10:03AM $27.560 $33.200 risen by 20.46%
$6,107 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $26.060 $33.200 risen by 27.40%
$6,107 Number of Outstanding iShares Units 2 May 2019 9:41AM $26.140 $33.200 risen by 27.01%
$6,107 Components of Distributions 11 Apr 2019 5:19PM $25.420 $33.200 risen by 30.61%
$6,107 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $25.420 $33.200 risen by 30.61%
$6,107 Final Distribution Announcement 8 Apr 2019 9:18AM $25.320 $33.200 risen by 31.12%
$6,107 Revised Estimated Distribution 5 Apr 2019 10:06AM $25.430 $33.200 risen by 30.55%
$6,107 Estimated Distribution 4 Apr 2019 9:47AM $26.070 $33.200 risen by 27.35%
$6,107 Number of Outstanding Units 2 Apr 2019 4:46PM $25.900 $33.200 risen by 28.19%
$6,107 Distribution Dates 29 Mar 2019 9:44AM $25.630 $33.200 risen by 29.54%
$6,107 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $25.690 $33.200 risen by 29.23%
$6,107 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $25.670 $33.200 risen by 29.33%
$6,107 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $25.700 $33.200 risen by 29.18%
$6,107 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $24.590 $33.200 risen by 35.01%
$6,107 Components of Distribution (Correction) 17 Jan 2019 2:59PM $23.980 $33.200 risen by 38.45%
$6,107 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:24PM $23.870 $33.200 risen by 39.09%
$6,107 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $23.810 $33.200 risen by 39.44%
$6,107 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $23.280 $33.200 risen by 42.61%

201 - 225 of 370 results

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

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