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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 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $21.760 $33.830 risen by 55.47%
$6,404 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:06AM $21.760 $33.830 risen by 55.47%
$6,404 Final Distribution Announcement 4 Jan 2016 9:44AM $22.090 $33.830 risen by 53.15%
$6,404 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $33.830 risen by 54.62%
$6,404 Distribution Dates 22 Dec 2015 4:23PM $21.500 $33.830 risen by 57.35%
$6,404 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $33.830 risen by 53.01%
$6,404 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $33.830 risen by 58.83%
$6,404 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $33.830 risen by 58.83%
$6,404 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $33.830 risen by 56.19%
$6,404 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $33.830 risen by 53.70%
$6,404 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $33.830 risen by 53.70%
$6,404 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $33.830 risen by 55.33%
$6,404 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $33.830 risen by 53.42%
$6,404 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $33.830 risen by 57.57%
$6,404 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $33.830 risen by 60.87%
$6,404 Distribution Dates 28 Sep 2015 4:58PM $21.720 $33.830 risen by 55.76%
$6,404 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $33.830 risen by 53.42%
$6,404 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $33.830 risen by 40.96%
$6,404 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $33.830 risen by 46.70%
$6,404 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $33.830 risen by 43.96%
$6,404 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $33.830 risen by 45.51%
$6,404 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $33.830 risen by 42.20%
$6,404 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $33.830 risen by 43.04%
$6,404 Distribution Dates 25 Jun 2015 4:42PM $24.530 $33.830 risen by 37.91%
$6,404 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $33.830 risen by 34.62%

351 - 375 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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