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 ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 102 of 2,400
Sector Rank 22 of 595

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QUAL / STW / DACE
EPS $0.00
DPS $1.1732
Book Value 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.

Explore fund performance, fees, PDS and further insights for Ishares Core S&P/ASX 200 ETF (ASX:IOZ) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

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
27/09/2024 Report (Annual)

Former Company Names

  • iShares S&P/ASX 200 ETF (IOZ), 02/05/2016
  • iShares MSCI Australia 200 ETF (IOZ), 02/12/2015
  • iShares MSCI Australia 200, 3/2/2014

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/01/2024 $0.212 68% $0.2733 Interim 18/01/2024
09/10/2023 $0.4605 85% $0.6289 Interim 19/10/2023
03/07/2023 $0.1338 57% $0.1665 Final 13/07/2023
06/04/2023 $0.3668 92% $0.5122 Interim 20/04/2023
06/01/2023 $0.1852 74% $0.2442 Interim 18/01/2023
07/10/2022 $0.6054 89% $0.8358 Interim 19/10/2022
01/07/2022 $0.6136 77% $0.8155 Final 13/07/2022
07/04/2022 $0.3756 84% $0.5114 Interim 21/04/2022
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) $1.1732
Gross DPS(TTM) $1.5808
Dividend yield
Gross yield
Payout Ratio 33%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

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
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
2023 $29.17 30 June
2022 $27.10 30 June
2021 $30.16 30 June
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

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.