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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $31 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $35.210 $35.970 risen by 2.16%
iShares S&P Mid-Cap ETF (IJH) Financials $505 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $55.560 $54.520 fallen by 1.87%
iShares World Equity High Income Complex ETF (WYNC)
ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF
- $2 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $25.660 $25.990 risen by 1.29%
iShares Global 100 ETF (IOO) Financials $5,884 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $193.790 $199.540 risen by 2.97%
iShares Global Healthcare ETF (IXJ) Financials $1,489 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $140.600 $145.250 risen by 3.31%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,716 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $98.500 $92.850 fallen by 5.74%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $158 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $54.480 $55.620 risen by 2.09%
iShares Bitcoin ETF (IBIT) Financials $32 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $16.290 $17.250 risen by 5.89%
iShares MSCI EAFE ETF (IVE) Financials $612 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $147.240 $148.470 risen by 0.84%
iShares Core Corporate Bond ETF (ICOR) Financials $510 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $94.310 $94.470 risen by 0.17%
iShares China Large-Cap ETF (IZZ) Financials $444 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $44.960 $49.550 risen by 10.21%
iShares Asia 50 ETF (IAA) Financials $1,648 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $208.250 $188.050 fallen by 9.70%
iShares Core Composite Bond ETF (IAF) Financials $3,747 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $101.570 $101.300 fallen by 0.27%
iShares Balanced ESG ETF (IBAL) Financials $25 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $30.770 $31.000 risen by 0.75%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $30 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $100.020 $99.530 fallen by 0.49%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,743 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $30.590 $30.640 risen by 0.16%
iShares S&P 500 ETF (IVV) Financials $14,554 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $72.060 $72.280 risen by 0.31%
IShares U.S. Factor Rotation Active ETF (IACT) Financials $325 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $30.640 $30.690 risen by 0.16%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,806 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $71.160 $71.510 risen by 0.49%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $441 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $97.150 $96.620 fallen by 0.55%
iShares S&P/ASX 20 ETF (ILC) Financials $796 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $33.930 $35.170 risen by 3.65%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $87.930 $83.940 fallen by 4.54%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Financials $131 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $5.070 $5.190 risen by 2.37%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $400 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $17.070 $17.120 risen by 0.29%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $695 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $28.280 $28.700 risen by 1.49%

17801 - 17825 of 151817 results

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

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