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

Current share price for IOZ : $33.780 0.1 (0.30%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,395 Estimated Distribution Announcement 3 Jan 2020 9:26AM $27.420 $33.780 risen by 23.19%
$6,395 Distribution Dates 24 Dec 2019 9:31AM $27.770 $33.780 risen by 21.64%
$6,395 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $28.100 $33.780 risen by 20.21%
$6,395 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $27.800 $33.780 risen by 21.51%
$6,395 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $27.180 $33.780 risen by 24.28%
$6,395 Components of Distributions 15 Oct 2019 9:50AM $27.050 $33.780 risen by 24.88%
$6,395 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $26.680 $33.780 risen by 26.61%
$6,395 Final Distribution Announcement 11 Oct 2019 9:21AM $26.680 $33.780 risen by 26.61%
$6,395 Estimated Distribution Announcement 9 Oct 2019 8:31AM $27.210 $33.780 risen by 24.15%
$6,395 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $26.830 $33.780 risen by 25.90%
$6,395 Distribution Dates 2 Oct 2019 8:38AM $27.840 $33.780 risen by 21.34%
$6,395 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $27.620 $33.780 risen by 22.30%
$6,395 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $26.960 $33.780 risen by 25.30%
$6,395 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $27.100 $33.780 risen by 24.65%
$6,395 Components of Distribution 10 Jul 2019 5:06PM $27.290 $33.780 risen by 23.78%
$6,395 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $27.290 $33.780 risen by 23.78%
$6,395 Final Distribution Announcement 3 Jul 2019 9:55AM $27.110 $33.780 risen by 24.60%
$6,395 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $27.120 $33.780 risen by 24.56%
$6,395 Estimated Distribution Announcement 28 Jun 2019 9:52AM $27.510 $33.780 risen by 22.79%
$6,395 Distribution Dates (Update) 26 Jun 2019 8:54AM $27.470 $33.780 risen by 22.97%
$6,395 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $27.400 $33.780 risen by 23.28%
$6,395 Distribution Dates 21 Jun 2019 10:03AM $27.560 $33.780 risen by 22.57%
$6,395 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $26.060 $33.780 risen by 29.62%
$6,395 Number of Outstanding iShares Units 2 May 2019 9:41AM $26.140 $33.780 risen by 29.23%
$6,395 Components of Distributions 11 Apr 2019 5:19PM $25.420 $33.780 risen by 32.89%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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