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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares S&P 500 ETF (IVV) Financials $14,419 DISTRIBUTION DATES 22 Jun 2026 6:06PM $71.210 $71.610 risen by 0.56%
iShares Credit Income Active ETF (ICME) Financials $104 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.910 $99.460 fallen by 0.45%
iShares Core Composite Bond ETF (IAF) Financials $3,728 DISTRIBUTION DATES 22 Jun 2026 6:06PM $102.010 $100.780 fallen by 1.21%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $31 DISTRIBUTION DATES 22 Jun 2026 6:06PM $35.890 $36.140 risen by 0.70%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $684 DISTRIBUTION DATES 22 Jun 2026 6:06PM $28.470 $28.210 fallen by 0.91%
iShares Physical Gold ETF (GLDN) Financials $448 DISTRIBUTION DATES 22 Jun 2026 6:06PM $47.530 $49.270 risen by 3.66%
iShares S&P/ASX 20 ETF (ILC) Financials $797 DISTRIBUTION DATES 22 Jun 2026 6:06PM $34.510 $35.240 risen by 2.12%
iShares Global Consumer Staples ETF (IXI) Financials $131 DISTRIBUTION DATES 22 Jun 2026 6:06PM $95.310 $94.380 fallen by 0.98%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $244 DISTRIBUTION DATES 22 Jun 2026 6:06PM $93.600 $93.020 fallen by 0.62%
iShares MSCI Japan ETF (IJP) Financials $1,573 DISTRIBUTION DATES 22 Jun 2026 6:06PM $137.510 $133.280 fallen by 3.08%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $895 DISTRIBUTION DATES 22 Jun 2026 6:06PM $249.930 $250.500 risen by 0.23%
iShares S&P AUD Hedged ETF (IHVV) Financials $4,157 DISTRIBUTION DATES 22 Jun 2026 6:06PM $68.040 $67.840 fallen by 0.29%
iShares China Large-Cap ETF (IZZ) Financials $441 DISTRIBUTION DATES 22 Jun 2026 6:06PM $47.640 $49.290 risen by 3.46%
Ishares Enhanced Cash ETF (ISEC) Financials $727 DISTRIBUTION DATES 22 Jun 2026 6:06PM $100.530 $100.400 fallen by 0.13%
iShares Global 100 ETF (IOO) Financials $5,863 DISTRIBUTION DATES 22 Jun 2026 6:06PM $195.780 $198.810 risen by 1.55%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $217 DISTRIBUTION DATES 22 Jun 2026 6:06PM $96.190 $91.820 fallen by 4.54%
iShares S&P Small-Cap ETF (IJR) Financials $847 DISTRIBUTION DATES 22 Jun 2026 6:06PM $204.510 $201.050 fallen by 1.69%
iShares Balanced ESG ETF (IBAL) Financials $25 DISTRIBUTION DATES 22 Jun 2026 6:06PM $30.850 $30.980 risen by 0.42%
iShares S&P Mid-Cap ETF (IJH) Financials $485 DISTRIBUTION DATES 22 Jun 2026 6:06PM $53.960 $52.350 fallen by 2.98%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $50 DISTRIBUTION DATES 22 Jun 2026 6:06PM $78.470 $76.710 fallen by 2.24%
iShares MSCI EAFE ETF (IVE) Financials $607 DISTRIBUTION DATES 22 Jun 2026 6:06PM $148.710 $147.160 fallen by 1.04%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,703 DISTRIBUTION DATES 22 Jun 2026 6:06PM $31.400 $29.940 fallen by 4.65%
Ishares Government Inflation ETF (ILB) Financials $1,359 DISTRIBUTION DATES 22 Jun 2026 6:06PM $127.400 $125.830 fallen by 1.23%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $30 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.770 $99.390 fallen by 0.38%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
Financials $1 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.470 $99.450 fallen by 0.02%

32051 - 32075 of 150013 results

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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