/IOZ
IOZ
Ex-Dividend
Updated 14 Oct 06:33 am
$34.87
iShares Core S&P/ASX 200 ETF
1D-0.80%
1M-1.58%
1Y-1.04%
Track your position in IOZ
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Recent Announcements
12 Oct 2026 7:23 AM
COMPONENTS OF DISTRIBUTIONS109KB
Dividend Record Date
08 Oct 2026 7:55 AM
DISTRIBUTION REINVESTMENT PLAN PRICES236KB
Dividend Reinvestment Plan
08 Oct 2026 7:52 AM
FINAL DISTRIBUTION ANNOUNCEMENT96KB
Dividend Reinvestment Plan
07 Oct 2026 7:17 AM
REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT211KB
Dividend Record Date
06 Oct 2026 8:20 AM
ESTIMATED DISTRIBUTION ANNOUNCEMENT96KB
Dividend Reinvestment Plan
Fundamentals
P/E Ratio
—
Div Yield
351.56%
EPS
—
Avg Vol
—
52W High
$37.240
52W Low
$33.510
Company Profile
Aims to provide investors with the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses.