Skip to content

Company information lookup

ISHARES MSCI AUSTRALIA 200 ETF (IOZ)

Aim to closely track the performance of the MSCI Australia 200 Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IOZ 23.460 0.34% 23.300 23.620 23.500 23.540 23.460 32,018
(Status - XD)

ISHARES MSCI AUSTRALIA 200 ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IOZ
Securities
Official Listing Date 9 December, 2010
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.iShares.com.au
Registered Office Address BlackRock Inv.Man(Australia)Ltd, Level 18, 120 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone 03 9921 8888
Head Office Fax 03 9921 8123
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities Aim to closely track the performance of the MSCI Australia 200 Index.

ISHARES MSCI AUSTRALIA 200 ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
09/04/2014   Distribution Reinvestment Plan Prices for Mar Quarter 2014 1 PDF
09/04/2014   Components of Distributions for Quarter Ending 31 March 2014 2 PDF
07/04/2014 asterix Final Distribution Announcement 2 PDF
02/04/2014 asterix Estimated Distribution Announcement 2 PDF
25/03/2014   Distribution Dates 2 PDF
17/03/2014   iShares Outstanding Units 1 PDF
14/03/2014   Semi Annual Financial Report 19 PDF
07/03/2014   Indicative 2014 Fund Distributions Calendar 2 PDF
04/02/2014   Fund Name Change 2 PDF
03/02/2014   iShares Outstanding Units 1 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 Apr 2014 23.460 0.34% 23.540 23.460 32,018
16 Apr 2014 23.380 0.78% 23.390 23.280 8,047
15 Apr 2014 23.200 0.26% 23.340 23.200 8,799
14 Apr 2014 23.140 -1.15% 23.370 23.140 32,309
11 Apr 2014 23.410 -0.89% 23.540 23.400 26,100

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI AUSTRALIA 200 ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IOZ 14.9564c 01/07/2013 05/07/2013 16/07/2013 59% Final 8.87C FR@30%; DRP 1.76C CFI;0.67C TAXD
IOZ 36.5293c 03/10/2013 10/10/2013 21/10/2013 88% Interim EST32.01C FR@30%;DRP 1.02C CFI;0.53C FNSC
IOZ 24.5252c 30/12/2013 06/01/2014 15/01/2014 77% Interim 18.99C FR @ 30%; DRP 1.136815C TAX DEF
IOZ 22.2012c 03/04/2014 09/04/2014 22/04/2014 85% Interim 18.77C FRANKED @30% 0.92C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security IOZ

Warrants & Structured Products

Warrants & Structured Products are available over the security IOZ. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IOZ