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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $132.540 1.22 (0.91%)

iShares Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeking investment results that correspond to the price and yield performance of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global 100 ETF (IOO)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $134.900 $132.540 $136.430 fallen by 1.75%
$3,381 Product Disclosure Statement 8 Mar 2024 9:28AM $130.040 $132.540 $136.430 risen by 1.92%
$3,381 Interim Financial Report 8 Mar 2024 9:23AM $130.040 $132.540 $136.430 risen by 1.92%
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $132.180 $132.540 $136.430 risen by 0.27%
$3,381 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $130.590 $132.540 $136.430 risen by 1.49%
$3,381 Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $129.680 $132.540 $136.430 risen by 2.21%
$3,381 Product Disclosure Statement 16 Feb 2024 9:12AM $129.680 $132.540 $136.430 risen by 2.21%
$3,381 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $129.430 $132.540 $136.430 risen by 2.40%
$3,381 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $125.610 $132.540 $136.430 risen by 5.52%
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $125.610 $132.540 $136.430 risen by 5.52%
$3,381 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $124.720 $132.540 $136.430 risen by 6.27%
$3,381 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $118.450 $132.540 $136.430 risen by 11.90%
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $117.000 $132.540 $136.430 risen by 13.28%
$3,381 COMPONENTS OF DISTRIBUTIONS 4 Jan 2024 6:53PM $117.000 $132.540 $136.430 risen by 13.28%
$3,381 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $116.720 $132.540 $136.430 risen by 13.55%
$3,381 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $117.060 $132.540 $136.430 risen by 13.22%
$3,381 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $117.060 $132.540 $136.430 risen by 13.22%
$3,381 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $117.500 $132.540 $136.430 risen by 12.80%
$3,381 DISTRIBUTION DATES 19 Dec 2023 6:40PM $118.420 $132.540 $136.430 risen by 11.92%
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $116.630 $132.540 $136.430 risen by 13.64%
$3,381 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $117.760 $132.540 $136.430 risen by 12.55%
$3,381 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $113.200 $132.540 $136.430 risen by 17.08%
$3,381 Product Disclosure Statement 25 Oct 2023 9:37AM $113.870 $132.540 $136.430 risen by 16.40%
$3,381 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $115.060 $132.540 $136.430 risen by 15.19%
$3,381 Annual Financial Report 29 Sep 2023 9:19AM $113.620 $132.540 $136.430 risen by 16.65%

1 - 25 of 464 results

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

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