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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $195.580 1.49 (0.77%)+

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
$5,765 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $193.790 $195.580 risen by 0.92%
$5,765 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $193.790 $195.580 risen by 0.92%
$5,765 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $196.000 $195.580 fallen by 0.21%
$5,765 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $194.020 $195.580 risen by 0.80%
$5,765 DISTRIBUTION DATES 22 Jun 2026 6:06PM $195.780 $195.580 fallen by 0.10%
$5,765 Product Disclosure Statement 18 Jun 2026 8:25AM $196.190 $195.580 fallen by 0.31%
$5,765 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $196.870 $195.580 fallen by 0.66%
$5,765 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $186.670 $195.580 risen by 4.77%
$5,765 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $186.670 $195.580 risen by 4.77%
$5,765 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $174.170 $195.580 risen by 12.29%
$5,765 Change of address 1 Apr 2026 10:14AM $173.020 $195.580 risen by 13.04%
$5,765 Product Disclosure Statement 23 Mar 2026 8:22AM $169.670 $195.580 risen by 15.27%
$5,765 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $173.090 $195.580 risen by 12.99%
$5,765 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $171.070 $195.580 risen by 14.33%
$5,765 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $175.000 $195.580 risen by 11.76%
$5,765 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $175.000 $195.580 risen by 11.76%
$5,765 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $179.860 $195.580 risen by 8.74%
$5,765 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $181.550 $195.580 risen by 7.73%
$5,765 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $184.120 $195.580 risen by 6.22%
$5,765 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $187.850 $195.580 risen by 4.11%
$5,765 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:30AM $188.060 $195.580 risen by 4%
$5,765 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $187.630 $195.580 risen by 4.24%
$5,765 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $187.630 $195.580 risen by 4.24%
$5,765 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $187.300 $195.580 risen by 4.42%
$5,765 DISTRIBUTION DATES 16 Dec 2025 6:29PM $185.640 $195.580 risen by 5.35%

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

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