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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $174.020 0.43 (0.25%)+

iShares Global 100 ETF (IOO) 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 ETF (IOO) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio.

InvestSMART's Custom Portfolios allows you to invest in iShares Global 100 ETF (ASX: IOO). Find out more.

Latest company announcements for iShares Global 100 ETF (IOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $170.550 $174.020 risen by 2.03%
$4,831 Quarterly exit statement 1 Aug 2025 4:39PM $170.960 $174.020 risen by 1.79%
$4,831 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:59PM $163.940 $174.020 risen by 6.15%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $165.070 $174.020 risen by 5.42%
$4,831 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $161.690 $174.020 risen by 7.63%
$4,831 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $164.210 $174.020 risen by 5.97%
$4,831 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $162.790 $174.020 risen by 6.90%
$4,831 DISTRIBUTION DATES 20 Jun 2025 6:24PM $159.230 $174.020 risen by 9.29%
$4,831 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $159.800 $174.020 risen by 8.90%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $159.000 $174.020 risen by 9.45%
$4,831 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $155.760 $174.020 risen by 11.72%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $148.830 $174.020 risen by 16.93%
$4,831 Product Disclosure Statement 10 Apr 2025 9:18AM $139.110 $174.020 risen by 25.10%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $145.700 $174.020 risen by 19.44%
$4,831 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $152.580 $174.020 risen by 14.05%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $158.990 $174.020 risen by 9.45%
$4,831 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $162.590 $174.020 risen by 7.03%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $162.500 $174.020 risen by 7.09%
$4,831 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $162.530 $174.020 risen by 7.07%
$4,831 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:07PM $162.310 $174.020 risen by 7.21%
$4,831 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $164.820 $174.020 risen by 5.58%
$4,831 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $164.820 $174.020 risen by 5.58%
$4,831 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $163.680 $174.020 risen by 6.32%
$4,831 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $162.230 $174.020 risen by 7.27%
$4,831 DISTRIBUTION DATES 17 Dec 2024 8:10AM $159.980 $174.020 risen by 8.78%

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

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