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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 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $31.220 $33.830 risen by 8.36%
$6,404 DISTRIBUTION DATES 23 Dec 2021 5:05PM $30.330 $33.830 risen by 11.54%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $29.650 $33.830 risen by 14.10%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $30.160 $33.830 risen by 12.17%
$6,404 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:33PM $29.750 $33.830 risen by 13.71%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $29.890 $33.830 risen by 13.18%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $29.890 $33.830 risen by 13.18%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $29.950 $33.830 risen by 12.95%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $30.120 $33.830 risen by 12.32%
$6,404 Annual Financial Report 30 Sep 2021 8:52AM $29.840 $33.830 risen by 13.37%
$6,404 DISTRIBUTION DATES 30 Sep 2021 8:06AM $29.840 $33.830 risen by 13.37%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $31.010 $33.830 risen by 9.09%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $30.620 $33.830 risen by 10.48%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $29.750 $33.830 risen by 13.71%
$6,404 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:44PM $29.750 $33.830 risen by 13.71%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $29.810 $33.830 risen by 13.49%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $29.810 $33.830 risen by 13.49%
$6,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $30.120 $33.830 risen by 12.32%
$6,404 DISTRIBUTION DATES 22 Jun 2021 6:25PM $30.250 $33.830 risen by 11.83%
$6,404 Product Disclosure Statement 3 Jun 2021 5:51PM $29.900 $33.830 risen by 13.14%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $29.440 $33.830 risen by 14.91%
$6,404 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $28.860 $33.830 risen by 17.22%
$6,404 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:04PM $28.620 $33.830 risen by 18.20%
$6,404 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $28.440 $33.830 risen by 18.95%
$6,404 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $28.440 $33.830 risen by 18.95%

126 - 150 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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