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

Current share price for IHOO : $254.740 0.9 (0.35%)+

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
$767 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:28PM $194.780 $254.740 risen by 30.78%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $194.960 $254.740 risen by 30.66%
$767 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $193.240 $254.740 risen by 31.83%
$767 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $194.910 $254.740 risen by 30.70%
$767 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $193.170 $254.740 risen by 31.87%
$767 DISTRIBUTION DATES 20 Jun 2025 6:24PM $188.040 $254.740 risen by 35.47%
$767 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $189.130 $254.740 risen by 34.69%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $187.650 $254.740 risen by 35.75%
$767 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $184.340 $254.740 risen by 38.19%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $176.000 $254.740 risen by 44.74%
$767 Product Disclosure Statement 10 Apr 2025 9:18AM $151.680 $254.740 risen by 67.95%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $166.570 $254.740 risen by 52.93%
$767 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 7:04PM $175.660 $254.740 risen by 45.02%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $183.060 $254.740 risen by 39.16%
$767 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $192.390 $254.740 risen by 32.41%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $188.740 $254.740 risen by 34.97%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $188.200 $254.740 risen by 35.36%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $185.970 $254.740 risen by 36.98%
$767 Product Disclosure Statement 27 Nov 2024 8:21AM $180.760 $254.740 risen by 40.93%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $180.850 $254.740 risen by 40.86%
$767 Product Disclosure Statement 29 Oct 2024 8:27AM $182.670 $254.740 risen by 39.45%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $177.470 $254.740 risen by 43.54%
$767 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:26PM $179.240 $254.740 risen by 42.12%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $171.540 $254.740 risen by 48.50%
$767 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $165.350 $254.740 risen by 54.06%

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

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