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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $206.840 1.34 (0.65%)+

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
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $206.840 $206.840 fallen by 0%
$6,154 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:13PM $202.170 $206.840 risen by 2.31%
$6,154 Product Disclosure Statement 24 Sep 2026 9:22AM $202.310 $206.840 risen by 2.24%
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $197.600 $206.840 risen by 4.68%
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $202.940 $206.840 risen by 1.92%
$6,154 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $200.800 $206.840 risen by 3.01%
$6,154 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 5:53PM $195.800 $206.840 risen by 5.64%
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $195.610 $206.840 risen by 5.74%
$6,154 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $193.790 $206.840 risen by 6.73%
$6,154 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $193.790 $206.840 risen by 6.73%
$6,154 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $196.000 $206.840 risen by 5.53%
$6,154 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $194.020 $206.840 risen by 6.61%
$6,154 DISTRIBUTION DATES 22 Jun 2026 6:06PM $195.780 $206.840 risen by 5.65%
$6,154 Product Disclosure Statement 18 Jun 2026 8:25AM $196.190 $206.840 risen by 5.43%
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $196.870 $206.840 risen by 5.06%
$6,154 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $186.670 $206.840 risen by 10.81%
$6,154 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $186.670 $206.840 risen by 10.81%
$6,154 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $174.170 $206.840 risen by 18.76%
$6,154 Change of address 1 Apr 2026 10:14AM $173.020 $206.840 risen by 19.55%
$6,154 Product Disclosure Statement 23 Mar 2026 8:22AM $169.670 $206.840 risen by 21.91%
$6,154 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $173.090 $206.840 risen by 19.50%
$6,154 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $171.070 $206.840 risen by 20.91%
$6,154 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $175.000 $206.840 risen by 18.19%
$6,154 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $175.000 $206.840 risen by 18.19%
$6,154 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $179.860 $206.840 risen by 15%

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

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