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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 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $28.730 $33.830 risen by 17.75%
$6,404 DISTRIBUTION DATES 28 Mar 2023 5:27PM $28.660 $33.830 risen by 18.04%
$6,404 INTERIM FINANCIAL REPORT 13 Mar 2023 5:13PM $28.930 $33.830 risen by 16.94%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $29.280 $33.830 risen by 15.54%
$6,404 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:15AM $29.540 $33.830 risen by 14.52%
$6,404 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $29.550 $33.830 risen by 14.48%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $30.110 $33.830 risen by 12.35%
$6,404 Product Disclosure Statement 17 Jan 2023 8:20AM $29.680 $33.830 risen by 13.98%
$6,404 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:34PM $28.630 $33.830 risen by 18.16%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $28.740 $33.830 risen by 17.71%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $28.570 $33.830 risen by 18.41%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $28.570 $33.830 risen by 18.41%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $28.540 $33.830 risen by 18.54%
$6,404 DISTRIBUTION DATES 23 Dec 2022 7:18PM $28.690 $33.830 risen by 17.92%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $29.700 $33.830 risen by 13.91%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $27.920 $33.830 risen by 21.17%
$6,404 Supplementary Product Disclosure Statement 2 Nov 2022 6:10PM $28.100 $33.830 risen by 20.39%
$6,404 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 6:12PM $26.720 $33.830 risen by 26.61%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $27.200 $33.830 risen by 24.38%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $27.200 $33.830 risen by 24.38%
$6,404 Estimated Distribution Announcement 6 Oct 2022 8:56AM $28.000 $33.830 risen by 20.82%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $27.490 $33.830 risen by 23.06%
$6,404 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $26.790 $33.830 risen by 26.28%
$6,404 DISTRIBUTION DATES 28 Sep 2022 4:37PM $26.540 $33.830 risen by 27.47%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $27.940 $33.830 risen by 21.08%

76 - 100 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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