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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 Outstanding Units Announcement 1 Sep 2016 5:02PM $22.460 $33.830 risen by 50.62%
$6,404 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:24PM $21.500 $33.830 risen by 57.35%
$6,404 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $21.440 $33.830 risen by 57.79%
$6,404 Final Distribution Announcement 4 Jul 2016 5:30PM $22.100 $33.830 risen by 53.08%
$6,404 Outstanding Units Announcement 4 Jul 2016 5:28PM $22.100 $33.830 risen by 53.08%
$6,404 Estimated Distribution Announcement 30 Jun 2016 10:16AM $21.960 $33.830 risen by 54.05%
$6,404 Distribution Dates 23 Jun 2016 5:48PM $22.260 $33.830 risen by 51.98%
$6,404 Outstanding Units Announcement 2 Jun 2016 5:14PM $22.240 $33.830 risen by 52.11%
$6,404 Outstanding Units Announcement 2 May 2016 3:46PM $21.870 $33.830 risen by 54.69%
$6,404 iShares Australian Equity ETFs PDS 28 Apr 2016 9:33AM $21.790 $33.830 risen by 55.25%
$6,404 Change of Fund names 27 Apr 2016 9:08AM $21.840 $33.830 risen by 54.90%
$6,404 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $20.720 $33.830 risen by 63.27%
$6,404 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:59AM $20.500 $33.830 risen by 65.02%
$6,404 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $20.530 $33.830 risen by 64.78%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $21.150 $33.830 risen by 59.95%
$6,404 Estimated Distribution Announcement Update 1 Apr 2016 1:58PM $21.150 $33.830 risen by 59.95%
$6,404 Estimated Distribution Announcement 1 Apr 2016 9:31AM $21.440 $33.830 risen by 57.79%
$6,404 Distribution Dates 24 Mar 2016 9:20AM $21.730 $33.830 risen by 55.68%
$6,404 Semi Annual Financial Report 15 Mar 2016 4:16PM $21.590 $33.830 risen by 56.69%
$6,404 iShares Australian Equity Funds Product Disclosure Statement 7 Mar 2016 2:58PM $21.650 $33.830 risen by 56.26%
$6,404 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $21.460 $33.830 risen by 57.64%
$6,404 Outstanding Units Announcement 1 Mar 2016 5:29PM $20.650 $33.830 risen by 63.83%
$6,404 Outstanding Units Announcement 1 Feb 2016 4:32PM $21.060 $33.830 risen by 60.64%
$6,404 Supplementary PDS Fee Change 29 Jan 2016 9:40AM $20.770 $33.830 risen by 62.88%
$6,404 Outstanding Units Announcement 6 Jan 2016 11:41AM $21.460 $33.830 risen by 57.64%

326 - 350 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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