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

Current share price for IOZ : $33.670 0.01 (0.03%)+

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
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $28.200 $33.670 risen by 19.40%
$6,374 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:07PM $26.620 $33.670 risen by 26.48%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $26.750 $33.670 risen by 25.87%
$6,374 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $26.690 $33.670 risen by 26.15%
$6,374 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $26.690 $33.670 risen by 26.15%
$6,374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $27.650 $33.670 risen by 21.77%
$6,374 DISTRIBUTION DATES 22 Jun 2022 5:02PM $26.820 $33.670 risen by 25.54%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $29.540 $33.670 risen by 13.98%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $30.130 $33.670 risen by 11.75%
$6,374 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:02PM $30.570 $33.670 risen by 10.14%
$6,374 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $30.530 $33.670 risen by 10.28%
$6,374 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $30.530 $33.670 risen by 10.28%
$6,374 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 5:30PM $31.100 $33.670 risen by 8.26%
$6,374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $31.250 $33.670 risen by 7.74%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $31.250 $33.670 risen by 7.74%
$6,374 DISTRIBUTION DATES 29 Mar 2022 5:38PM $31.000 $33.670 risen by 8.61%
$6,374 Product Disclosure Statement 28 Mar 2022 4:27PM $30.830 $33.670 risen by 9.21%
$6,374 Interim Financial Report 16 Mar 2022 8:13AM $29.480 $33.670 risen by 14.21%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $29.430 $33.670 risen by 14.41%
$6,374 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $29.380 $33.670 risen by 14.60%
$6,374 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $29.150 $33.670 risen by 15.51%
$6,374 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $30.450 $33.670 risen by 10.57%
$6,374 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $30.470 $33.670 risen by 10.50%
$6,374 Dividend Details 7 Jan 2022 10:05AM $30.470 $33.670 risen by 10.50%
$6,374 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $31.220 $33.670 risen by 7.85%

101 - 125 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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