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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $168.550

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,889 Product Disclosure Statement 23 Mar 2026 8:22AM $169.670 $168.550 fallen by 0.66%
$4,889 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $173.090 $168.550 fallen by 2.62%
$4,889 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $171.070 $168.550 fallen by 1.47%
$4,889 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $175.000 $168.550 fallen by 3.69%
$4,889 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $175.000 $168.550 fallen by 3.69%
$4,889 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $179.860 $168.550 fallen by 6.29%
$4,889 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $181.550 $168.550 fallen by 7.16%
$4,889 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $184.120 $168.550 fallen by 8.46%
$4,889 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $187.850 $168.550 fallen by 10.27%
$4,889 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:30AM $188.060 $168.550 fallen by 10.37%
$4,889 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $187.630 $168.550 fallen by 10.17%
$4,889 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $187.630 $168.550 fallen by 10.17%
$4,889 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $187.300 $168.550 fallen by 10.01%
$4,889 DISTRIBUTION DATES 16 Dec 2025 6:29PM $185.640 $168.550 fallen by 9.21%
$4,889 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $189.760 $168.550 fallen by 11.18%
$4,889 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $188.240 $168.550 fallen by 10.46%
$4,889 Annual periodic statement 12 Nov 2025 6:32PM $192.170 $168.550 fallen by 12.29%
$4,889 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $190.000 $168.550 fallen by 11.29%
$4,889 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $182.330 $168.550 fallen by 7.56%
$4,889 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $179.450 $168.550 fallen by 6.07%
$4,889 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $177.880 $168.550 fallen by 5.25%
$4,889 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $175.010 $168.550 fallen by 3.69%
$4,889 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $174.330 $168.550 fallen by 3.32%
$4,889 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $174.200 $168.550 fallen by 3.24%
$4,889 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $170.550 $168.550 fallen by 1.17%

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

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