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

- Current share price for IOZ : $33.830

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
$6,404 Final Distribution Announcement 5 Jan 2018 9:26AM $24.910 $33.830 risen by 35.81%
$6,404 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $24.910 $33.830 risen by 35.81%
$6,404 Estimated Distribution Announcement 3 Jan 2018 10:13AM $24.970 $33.830 risen by 35.48%
$6,404 Distribution Dates 22 Dec 2017 9:36AM $24.990 $33.830 risen by 35.37%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $24.630 $33.830 risen by 37.35%
$6,404 Number of Outstanding iShares Units 3 Nov 2017 9:17AM $24.350 $33.830 risen by 38.93%
$6,404 Components of Distributions 13 Oct 2017 4:16PM $23.840 $33.830 risen by 41.90%
$6,404 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $23.840 $33.830 risen by 41.90%
$6,404 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $23.370 $33.830 risen by 44.76%
$6,404 Final Distribution Announcement 6 Oct 2017 9:37AM $23.210 $33.830 risen by 45.76%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT UPDATE 4 Oct 2017 6:07PM $23.550 $33.830 risen by 43.65%
$6,404 Estimated Distribution Announcement 4 Oct 2017 10:12AM $23.700 $33.830 risen by 42.74%
$6,404 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $23.690 $33.830 risen by 42.80%
$6,404 Annual Financial Report 30 June 2017 29 Sep 2017 9:49AM $23.620 $33.830 risen by 43.23%
$6,404 Distribution Dates 26 Sep 2017 9:29AM $23.680 $33.830 risen by 42.86%
$6,404 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $23.670 $33.830 risen by 42.92%
$6,404 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $23.550 $33.830 risen by 43.65%
$6,404 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:13AM $23.460 $33.830 risen by 44.20%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $33.830 n/a
$6,404 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $23.690 $33.830 risen by 42.80%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $23.550 $33.830 risen by 43.65%
$6,404 Estimated Distribution Announcement 30 Jun 2017 9:57AM $24.090 $33.830 risen by 40.43%
$6,404 Distribution Dates 23 Jun 2017 10:04AM $23.650 $33.830 risen by 43.04%
$6,404 Units on issue 6 Jun 2017 4:56PM $23.460 $33.830 risen by 44.20%
$6,404 Units on issue 2 May 2017 4:10PM $24.400 $33.830 risen by 38.65%

276 - 300 of 384 results

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

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