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

Current share price for IHOO : $254.870 1.14 (0.45%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$768 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $254.870 $254.870 fallen by 0%
$768 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $241.890 $254.870 risen by 5.37%
$768 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $241.890 $254.870 risen by 5.37%
$768 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $219.940 $254.870 risen by 15.88%
$768 Change of address 1 Apr 2026 10:14AM $218.530 $254.870 risen by 16.63%
$768 Product Disclosure Statement 23 Mar 2026 8:22AM $219.280 $254.870 risen by 16.23%
$768 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $223.490 $254.870 risen by 14.04%
$768 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $219.660 $254.870 risen by 16.03%
$768 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $227.580 $254.870 risen by 11.99%
$768 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $227.580 $254.870 risen by 11.99%
$768 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $233.000 $254.870 risen by 9.39%
$768 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $230.570 $254.870 risen by 10.54%
$768 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $231.850 $254.870 risen by 9.93%
$768 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $230.450 $254.870 risen by 10.60%
$768 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $228.550 $254.870 risen by 11.52%
$768 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $221.700 $254.870 risen by 14.96%
$768 Annual periodic statement 12 Nov 2025 6:32PM $228.380 $254.870 risen by 11.60%
$768 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $225.430 $254.870 risen by 13.06%
$768 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $218.060 $254.870 risen by 16.88%
$768 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $214.000 $254.870 risen by 19.10%
$768 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $212.880 $254.870 risen by 19.72%
$768 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $211.830 $254.870 risen by 20.32%
$768 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $206.840 $254.870 risen by 23.22%
$768 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $205.410 $254.870 risen by 24.08%
$768 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $200.650 $254.870 risen by 27.02%

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

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