IOZ's Principal Activity is the the Funds invest in accordance with the provisions of the Funds Constitutions.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +0.03% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $1.2025 |
Book Value Per Share | $30.17 |
IOZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.blackrock.com/au/ishares |
Registry | Computershare |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 9 Dec 2010 |
Date | Event |
---|---|
01/07/2022 | Div Ex Date |
04/07/2022 | Books Close |
13/07/2022 | Div Pay Date |
29/09/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $1.2025 |
Gross DPS(TTM) | $1.6006 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 10% |
DRP | Yes |
DRP Features | -- |
The current holdings of IOZ directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.