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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

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 23.800 0.8% 23.720 23.820 23.710 23.800 23.710 21,154

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 Not Applic
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
15/10/2014   Components of Distributions for Quarter Ending 30 Sep 2014 2 PDF
15/10/2014   Distribution Reinvestment Plan Prices for Sep Quarter 2014 1 PDF
09/10/2014 asterix Final Distribution Announcement 2 PDF
03/10/2014 asterix Estimated Distribution Announcement 2 PDF
01/10/2014   Number of Outstanding iShares Units on Issue 1 PDF
30/09/2014   Annual Financial Report - FY14 36 PDF
29/09/2014   Distribution Dates Announcement 2 PDF
01/09/2014   iShares Outstanding Units 1 PDF
15/08/2014   iShares Outstanding Units 1 PDF
07/07/2014   Components of Distributions for Quarter Ending 30 June 2014 2 PDF

> search for past company announcements

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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 *
31 Oct 2014 23.800 0.8% 23.800 23.710 21,154
30 Oct 2014 23.610 0.51% 23.660 23.530 10,624
29 Oct 2014 23.490 -0.09% 23.740 23.490 20,134
28 Oct 2014 23.510 -0.38% 23.580 23.430 24,542
27 Oct 2014 23.600 0.94% 23.600 23.430 38,512

* 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
IOZ 10.6856c 01/07/2014 03/07/2014 14/07/2014 36% Final 3.84C FR@30%;DRP 1.63C CFI;0.4C FRN
IOZ 40.6629c 07/10/2014 09/10/2014 20/10/2014 0% Interim D.R.P.

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.