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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $187.630

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
$5,362 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $187.630 $187.630 fallen by 0%
$5,362 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $187.630 $187.630 fallen by 0%
$5,362 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $187.300 $187.630 risen by 0.18%
$5,362 DISTRIBUTION DATES 16 Dec 2025 6:29PM $185.640 $187.630 risen by 1.07%
$5,362 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $189.760 $187.630 fallen by 1.12%
$5,362 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $188.240 $187.630 fallen by 0.32%
$5,362 Annual periodic statement 12 Nov 2025 6:32PM $192.170 $187.630 fallen by 2.36%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $190.000 $187.630 fallen by 1.25%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $182.330 $187.630 risen by 2.91%
$5,362 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $179.450 $187.630 risen by 4.56%
$5,362 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:37PM $177.880 $187.630 risen by 5.48%
$5,362 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $175.010 $187.630 risen by 7.21%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $174.330 $187.630 risen by 7.63%
$5,362 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $174.200 $187.630 risen by 7.71%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $170.550 $187.630 risen by 10.01%
$5,362 Quarterly exit statement 1 Aug 2025 4:39PM $170.960 $187.630 risen by 9.75%
$5,362 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:59PM $163.940 $187.630 risen by 14.45%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $165.070 $187.630 risen by 13.67%
$5,362 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $161.690 $187.630 risen by 16.04%
$5,362 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $164.210 $187.630 risen by 14.26%
$5,362 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $162.790 $187.630 risen by 15.26%
$5,362 DISTRIBUTION DATES 20 Jun 2025 6:24PM $159.230 $187.630 risen by 17.84%
$5,362 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $159.800 $187.630 risen by 17.42%
$5,362 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $159.000 $187.630 risen by 18.01%
$5,362 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $155.760 $187.630 risen by 20.46%

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

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