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

Current share price for IHOO : $251.200 1.43 (0.57%)+

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) provides exposure to a wide mix of large international companies across developed and emerging markets, offering access to 100 major global stocks while aiming to reduce the effect of Australian dollar fluctuations on investment returns

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
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $253.050 $251.200 fallen by 0.73%
$915 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:24PM $248.920 $251.200 risen by 0.92%
$915 Product Disclosure Statement 24 Sep 2026 9:22AM $252.030 $251.200 fallen by 0.33%
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $248.890 $251.200 risen by 0.93%
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $251.020 $251.200 risen by 0.07%
$915 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $246.620 $251.200 risen by 1.86%
$915 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:53PM $238.940 $251.200 risen by 5.13%
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $238.890 $251.200 risen by 5.15%
$915 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $234.940 $251.200 risen by 6.92%
$915 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $234.940 $251.200 risen by 6.92%
$915 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $244.240 $251.200 risen by 2.85%
$915 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $243.640 $251.200 risen by 3.10%
$915 DISTRIBUTION DATES 22 Jun 2026 6:06PM $249.930 $251.200 risen by 0.51%
$915 Product Disclosure Statement 18 Jun 2026 8:25AM $251.290 $251.200 fallen by 0.04%
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $254.870 $251.200 fallen by 1.44%
$915 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $241.890 $251.200 risen by 3.85%
$915 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $241.890 $251.200 risen by 3.85%
$915 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $219.940 $251.200 risen by 14.21%
$915 Change of address 1 Apr 2026 10:14AM $218.530 $251.200 risen by 14.95%
$915 Product Disclosure Statement 23 Mar 2026 8:22AM $219.280 $251.200 risen by 14.56%
$915 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $223.490 $251.200 risen by 12.40%
$915 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $219.660 $251.200 risen by 14.36%
$915 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $227.580 $251.200 risen by 10.38%
$915 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $227.580 $251.200 risen by 10.38%
$915 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $233.000 $251.200 risen by 7.81%

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

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