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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $164.280 0.79 (0.48%)+

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, formerly iShares Global 100) 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,571 Distribution Dates 21 Jun 2019 9:59AM $71.860 $164.280 risen by 128.61%
$4,571 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $66.580 $164.280 risen by 146.74%
$4,571 iShares International Equity ETFs PDS 24 May 2019 9:58AM $69.300 $164.280 risen by 137.06%
$4,571 UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019 22 May 2019 2:16PM $69.960 $164.280 risen by 134.82%
$4,571 Number of Outstanding iShares Units 2 May 2019 9:41AM $70.410 $164.280 risen by 133.32%
$4,571 Number of Outstanding Units 2 Apr 2019 4:46PM $67.790 $164.280 risen by 142.34%
$4,571 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $67.660 $164.280 risen by 142.80%
$4,571 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:39PM $66.840 $164.280 risen by 145.78%
$4,571 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $66.040 $164.280 risen by 148.76%
$4,571 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $63.150 $164.280 risen by 160.14%
$4,571 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $62.330 $164.280 risen by 163.56%
$4,571 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $61.400 $164.280 risen by 167.56%
$4,571 Components of Distribution (Correction) 17 Jan 2019 2:56PM $60.950 $164.280 risen by 169.53%
$4,571 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:29PM $60.890 $164.280 risen by 169.80%
$4,571 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $60.480 $164.280 risen by 171.63%
$4,571 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $60.460 $164.280 risen by 171.72%
$4,571 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $59.510 $164.280 risen by 176.05%
$4,571 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $60.540 $164.280 risen by 171.36%
$4,571 DISTRIBUTION DATES 21 Dec 2018 8:58AM $59.720 $164.280 risen by 175.08%
$4,571 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $62.460 $164.280 risen by 163.02%
$4,571 US National Day of Mourning 5 Dec 2018 9:33AM $63.490 $164.280 risen by 158.75%
$4,571 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $63.820 $164.280 risen by 157.41%
$4,571 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $65.190 $164.280 risen by 152%
$4,571 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $64.200 $164.280 risen by 155.89%
$4,571 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $65.760 $164.280 risen by 149.82%

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

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