Ishares Core S&P/ASX 200 ETF (ioz) Logo

Ishares Core S&P/ASX 200 ETF (IOZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IOZ Chart

Snapshot

IOZ's Principal Activity is the the Funds invest in accordance with the provisions of the Funds Constitutions.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.10%

Size

Market Capitalisation
ASX Rank 106 of 2,399
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $7.103
DPS $1.0765
NTA per share $0.00

Broker Consensus

IOZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Dec 2010

Upcoming Calendar (Forecasted)

Date Event
29/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/01/2022 $0.1459 67% $0.1877 Interim 18/01/2022
08/10/2021 $0.4774 88% $0.6578 Interim 20/10/2021
01/07/2021 $0.2036 46% $0.2436 Final 13/07/2021
07/04/2021 $0.2496 80% $0.3351 Interim 19/04/2021
06/01/2021 $0.084 66% $0.1078 Interim 18/01/2021
09/10/2020 $0.1811 83% $0.2457 Interim 21/10/2020
01/07/2020 $0.09 64% $0.1145 Final 13/07/2020
07/04/2020 $0.1913 97% $0.2705 Interim 21/04/2020
06/01/2020 $0.1864 57% $0.2322 Interim 16/01/2020
10/10/2019 $0.3685 85% $0.5022 Interim 22/10/2019
01/07/2019 $0.3585 43% $0.4242 Final 11/07/2019
05/04/2019 $0.3152 86% $0.4316 Interim 17/04/2019
04/01/2019 $0.2244 74% $0.2955 Interim 16/01/2019
05/10/2018 $0.4276 86% $0.586 Interim 17/10/2018
02/07/2018 $0.1943 0% $0.1943 Final 12/07/2018
04/04/2018 $0.2106 81% $0.2837 Interim 16/04/2018
04/01/2018 $0.166 68% $0.2145 Interim 16/01/2018
05/10/2017 $0.377 85% $0.5145 Interim 17/10/2017
03/07/2017 $0.1646 23% $0.1806 Final 13/07/2017
04/04/2017 $0.1987 83% $0.2695 Interim 18/04/2017
04/01/2017 $0.2381 69% $0.3085 Interim 16/01/2017
05/10/2016 $0.328 86% $0.449 Interim 17/10/2016
01/07/2016 $0.6185 9% $0.6417 Final 13/07/2016
04/04/2016 $0.1979 75% $0.2618 Interim 14/04/2016
30/12/2015 $0.2193 80% $0.2947 Interim 13/01/2016
07/10/2015 $0.3994 87% $0.5476 Interim 20/10/2015
01/07/2015 $0.8022 6% $0.8217 Final 14/07/2015
07/04/2015 $0.2776 92% $0.3867 Interim 20/04/2015
30/12/2014 $0.2157 88% $0.2965 Interim 13/01/2015
07/10/2014 $0.4066 0% $0.4066 Interim 20/10/2014
01/07/2014 $0.1069 36% $0.1233 Final 14/07/2014
03/04/2014 $0.222 85% $0.3024 Interim 22/04/2014
30/12/2013 $0.2453 77% $0.3266 Interim 15/01/2014
03/10/2013 $0.3653 88% $0.5025 Interim 21/10/2013
01/07/2013 $0.1496 59% $0.1876 Final 16/07/2013
02/04/2013 $0.2563 81% $0.3448 Interim 17/04/2013
10/12/2012 $0.2221 85% $0.3029 Interim 27/12/2012
14/09/2012 $0.1361 81% $0.183 Interim 02/10/2012
02/07/2012 $0.2325 74% $0.3065 Final 17/07/2012
05/03/2012 $0.1131 61% $0.1425 Interim 21/03/2012
09/12/2011 $0.2055 79% $0.2748 Interim 29/12/2011
09/09/2011 $0.1268 0% $0.1268 Interim 27/09/2011
01/07/2011 $0.2969 0% $0.2969 Final 19/07/2011
07/03/2011 $0.0306 0% $0.0306 Interim 23/03/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0765
Gross DPS(TTM) $1.4243
Dividend yield
Gross yield
Payout Ratio 10%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020

I Davila

Non-Executive Director

No profile reported in annual report

Mr A Landman Non-Executive Director Feb 2020

Mr A Landman

Non-Executive Director

No profile reported in annual report

Mr J Collins Non-Executive Director Jul 2015

Mr J Collins

Non-Executive Director

No profile reported in annual report

Mr A Telfer Non-Executive Director Dec 2013

Mr A Telfer

Non-Executive Director

No profile reported in annual report

Mr M S McCorry Non-Executive Director Dec 2009

Mr M S McCorry

Non-Executive Director

No profile reported in annual report

Director Interests

The current holdings of IOZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $24.10 30 June
2019 $27.38 28 June
2018 $25.69 29 June
2017 $23.68 28 June
2016 $22.08 28 June
2015 $23.79 30 June
2014 $23.50 30 June
IOZ Historical Price Data (CSV)
Up to 20 years of EOD share price history
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