InvestSMART

Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $223.490 0.71 (0.32%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

InvestSMART's Custom Portfolios allows you to invest in Ishares Global 100 AUD Hedged ETF (ASX: IHOO). Find out more.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$642 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $223.490 $223.490 fallen by 0%
$642 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $219.660 $223.490 risen by 1.74%
$642 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $227.580 $223.490 fallen by 1.80%
$642 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $227.580 $223.490 fallen by 1.80%
$642 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $233.000 $223.490 fallen by 4.08%
$642 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $230.570 $223.490 fallen by 3.07%
$642 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $231.850 $223.490 fallen by 3.61%
$642 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $230.450 $223.490 fallen by 3.02%
$642 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $228.550 $223.490 fallen by 2.21%
$642 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $221.700 $223.490 risen by 0.81%
$642 Annual periodic statement 12 Nov 2025 6:32PM $228.380 $223.490 fallen by 2.14%
$642 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $225.430 $223.490 fallen by 0.86%
$642 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $218.060 $223.490 risen by 2.49%
$642 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $214.000 $223.490 risen by 4.43%
$642 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $212.880 $223.490 risen by 4.98%
$642 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $211.830 $223.490 risen by 5.50%
$642 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $206.840 $223.490 risen by 8.05%
$642 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $205.410 $223.490 risen by 8.80%
$642 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $200.650 $223.490 risen by 11.38%
$642 Quarterly exit statement 1 Aug 2025 4:39PM $200.620 $223.490 risen by 11.40%
$642 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:28PM $194.780 $223.490 risen by 14.74%
$642 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $194.960 $223.490 risen by 14.63%
$642 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $193.240 $223.490 risen by 15.65%
$642 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $194.910 $223.490 risen by 14.66%
$642 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $193.170 $223.490 risen by 15.70%

1 - 25 of 213 results

Page 1 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.