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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Credit Income Active ETF (ICME) Financials $96 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Feb 2026 6:50PM $100.470 $99.800 fallen by 0.67%
iShares Yield Plus ETF (IYLD) Financials $103 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $99.440 $99.370 fallen by 0.07%
Ishares Enhanced Cash ETF (ISEC) Financials $603 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $100.510 $100.410 fallen by 0.10%
iShares Core Cash ETF (BILL) Financials $1,213 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $100.460 $100.410 fallen by 0.05%
iShares Credit Income Active ETF (ICME) Financials $96 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $100.470 $99.800 fallen by 0.67%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.010 $100.520 risen by 0.51%
iShares Balanced ESG ETF (IBAL) Financials $25 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $30.170 $30.680 risen by 1.69%
iShares Yield Plus ETF (IYLD) Financials $103 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $99.440 $99.370 fallen by 0.07%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $12 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $101.440 $100.010 fallen by 1.41%
Ishares Enhanced Cash ETF (ISEC) Financials $603 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.510 $100.410 fallen by 0.10%
iShares Core Cash ETF (BILL) Financials $1,213 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.460 $100.410 fallen by 0.05%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $189 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $94.630 $94.920 risen by 0.31%
iShares S&P/ASX 20 ETF (ILC) Financials $760 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $33.580 $33.980 risen by 1.19%
IShares U.S. Factor Rotation Active ETF (IACT) Financials $320 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $27.600 $30.580 risen by 10.80%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $8,644 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $35.660 $34.950 fallen by 1.99%
iShares MSCI Japan ETF (IJP) Financials $1,542 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $123.090 $132.430 risen by 7.59%
iShares Credit Income Active ETF (ICME) Financials $96 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.470 $99.800 fallen by 0.67%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $355 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $97.910 $97.050 fallen by 0.88%
iShares Physical Gold ETF (GLDN) Financials $376 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $55.460 $46.820 fallen by 15.58%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,722 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $65.430 $71.180 risen by 8.79%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $389 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $16.820 $17.020 risen by 1.19%
Ishares Government Inflation ETF (ILB) Financials $1,294 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $124.920 $127.040 risen by 1.70%
iShares S&P Small-Cap ETF (IJR) Financials $903 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $186.160 $214.180 risen by 15.05%
iShares Global Consumer Staples ETF (IXI) Financials $138 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $101.200 $97.090 fallen by 4.06%
Ishares Treasury ETF (IGB) Financials $521 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $96.590 $97.130 risen by 0.56%

57201 - 57225 of 152506 results

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

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