InvestSMART

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

Current share price for IHOO : $224.600 2.4 (1.08%)+

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
$618 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $131.750 $224.050 risen by 70.06%
$618 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $131.750 $224.050 risen by 70.06%
$618 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $131.750 $224.050 risen by 70.06%
$618 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:12AM $155.410 $224.050 risen by 44.17%
$618 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $154.760 $224.050 risen by 44.77%
$618 DISTRIBUTION DATES 22 Jun 2021 6:25PM $153.450 $224.050 risen by 46.01%
$618 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $224.050 risen by 47.31%
$618 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $224.050 risen by 48.46%
$618 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $224.050 risen by 48.72%
$618 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $224.050 risen by 50.02%
$618 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $224.050 risen by 47.09%
$618 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $224.050 risen by 49.27%
$618 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $224.050 risen by 49.77%
$618 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $224.050 risen by 51.94%
$618 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $224.050 risen by 58.06%
$618 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $224.050 risen by 59.02%
$618 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $224.050 risen by 63.84%
$618 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $224.050 risen by 63.54%
$618 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $224.050 risen by 64.92%
$618 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $224.050 risen by 67.84%
$618 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $224.050 risen by 69.71%
$618 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $224.050 risen by 69.89%
$618 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $224.050 risen by 86.40%
$618 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $224.050 risen by 82.08%
$618 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $224.050 risen by 83.38%

151 - 175 of 205 results

Page 7 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.