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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $202.170 1.14 (0.57%)+

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 that seeks to track the investment results of an index composed of 100 global equities. It provides exposure to a range of international companies in developed and emerging markets. It is used to diversify internationally and to seek long-term growth in a 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
$6,015 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:13PM $202.170 $202.170 fallen by 0%
$6,015 Product Disclosure Statement 24 Sep 2026 9:22AM $202.310 $202.170 fallen by 0.07%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $197.600 $202.170 risen by 2.31%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $202.940 $202.170 fallen by 0.38%
$6,015 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $200.800 $202.170 risen by 0.68%
$6,015 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:53PM $195.800 $202.170 risen by 3.25%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $195.610 $202.170 risen by 3.35%
$6,015 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $193.790 $202.170 risen by 4.32%
$6,015 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $193.790 $202.170 risen by 4.32%
$6,015 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $196.000 $202.170 risen by 3.15%
$6,015 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $194.020 $202.170 risen by 4.20%
$6,015 DISTRIBUTION DATES 22 Jun 2026 6:06PM $195.780 $202.170 risen by 3.26%
$6,015 Product Disclosure Statement 18 Jun 2026 8:25AM $196.190 $202.170 risen by 3.05%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $196.870 $202.170 risen by 2.69%
$6,015 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $186.670 $202.170 risen by 8.30%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $186.670 $202.170 risen by 8.30%
$6,015 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $174.170 $202.170 risen by 16.08%
$6,015 Change of address 1 Apr 2026 10:14AM $173.020 $202.170 risen by 16.85%
$6,015 Product Disclosure Statement 23 Mar 2026 8:22AM $169.670 $202.170 risen by 19.15%
$6,015 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $173.090 $202.170 risen by 16.80%
$6,015 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $171.070 $202.170 risen by 18.18%
$6,015 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $175.000 $202.170 risen by 15.53%
$6,015 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $175.000 $202.170 risen by 15.53%
$6,015 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $179.860 $202.170 risen by 12.40%
$6,015 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $181.550 $202.170 risen by 11.36%

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

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