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

Current share price for IOZ : $33.830 0.13 (0.39%)+

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 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $31.610 $33.830 risen by 7.02%
$6,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $31.450 $33.830 risen by 7.57%
$6,404 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 5:18PM $31.430 $33.830 risen by 7.64%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $31.490 $33.830 risen by 7.43%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $31.490 $33.830 risen by 7.43%
$6,404 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $31.670 $33.830 risen by 6.82%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $31.610 $33.830 risen by 7.02%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $31.650 $33.830 risen by 6.89%
$6,404 DISTRIBUTION DATES 27 Mar 2024 6:33PM $31.790 $33.830 risen by 6.42%
$6,404 Interim Financial Report 8 Mar 2024 9:21AM $31.530 $33.830 risen by 7.29%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.260 $33.830 risen by 8.22%
$6,404 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.080 $33.830 risen by 8.85%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $30.920 $33.830 risen by 9.41%
$6,404 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:02PM $29.990 $33.830 risen by 12.80%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $29.940 $33.830 risen by 12.99%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $29.940 $33.830 risen by 12.99%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $30.320 $33.830 risen by 11.58%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $30.320 $33.830 risen by 11.58%
$6,404 Distribution Dates 27 Dec 2023 7:24PM $30.580 $33.830 risen by 10.63%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $28.790 $33.830 risen by 17.51%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $27.740 $33.830 risen by 21.95%
$6,404 Product Disclosure Statement 25 Oct 2023 9:29AM $27.570 $33.830 risen by 22.71%
$6,404 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $28.510 $33.830 risen by 18.66%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $28.030 $33.830 risen by 20.69%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $28.030 $33.830 risen by 20.69%

26 - 50 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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