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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $343 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $98.960 $98.020 fallen by 0.95%
iShares Global Consumer Staples ETF (IXI) Financials $135 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $101.840 $96.570 fallen by 5.17%
iShares S&P Small-Cap ETF (IJR) Financials $752 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $183.650 $175.130 fallen by 4.64%
iShares China Large-Cap ETF (IZZ) Financials $431 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $52.520 $51.830 fallen by 1.31%
iShares Yield Plus ETF (IYLD) Financials $96 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $99.710 $99.250 fallen by 0.46%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $153 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $51.400 $49.750 fallen by 3.21%
iShares MSCI Japan ETF (IJP) Financials $1,223 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $128.800 $120.240 fallen by 6.65%
iShares S&P AUD Hedged ETF (IHVV) Financials $3,236 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $63.320 $61.490 fallen by 2.89%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $368 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $95.800 $94.650 fallen by 1.20%
iShares High Growth ESG ETF (IGRO) Financials $24 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $35.310 $33.770 fallen by 4.36%
iShares Europe ETF (IEU) Financials $872 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $102.800 $96.060 fallen by 6.56%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $460 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $37.530 $34.500 fallen by 8.07%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $593 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $28.850 $28.090 fallen by 2.63%
Ishares Treasury ETF (IGB) Financials $327 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $97.490 $96.560 fallen by 0.95%
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) Financials $337 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $93.940 $92.760 fallen by 1.26%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $72 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $80.660 $78.510 fallen by 2.67%
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $426 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $32.020 $30.130 fallen by 5.90%
iShares Core Cash ETF (BILL) Financials $1,156 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $100.690 $100.540 fallen by 0.15%
iShares MSCI EAFE ETF (IVE) Financials $634 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $146.630 $137.450 fallen by 6.26%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,444 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $65.190 $62.530 fallen by 4.08%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $172 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $97.130 $94.910 fallen by 2.29%
iShares S&P 500 ETF (IVV) Financials $12,296 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $64.830 $63.050 fallen by 2.75%
iShares Global Healthcare ETF (IXJ) Financials $1,320 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $140.090 $132.060 fallen by 5.73%
iShares Physical Gold ETF (GLDN) Financials $396 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $57.830 $56.000 fallen by 3.16%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $28 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $36.050 $34.590 fallen by 4.05%

8326 - 8350 of 151483 results

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

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