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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $190.180 1.61 (0.85%)+

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
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $162.500 $190.180 risen by 17.03%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $162.530 $190.180 risen by 17.01%
$5,404 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:07PM $162.310 $190.180 risen by 17.17%
$5,404 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $164.820 $190.180 risen by 15.39%
$5,404 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $164.820 $190.180 risen by 15.39%
$5,404 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $163.680 $190.180 risen by 16.19%
$5,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $162.230 $190.180 risen by 17.23%
$5,404 DISTRIBUTION DATES 17 Dec 2024 8:10AM $159.980 $190.180 risen by 18.88%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $157.880 $190.180 risen by 20.46%
$5,404 Product Disclosure Statement 27 Nov 2024 8:21AM $151.370 $190.180 risen by 25.64%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $150.170 $190.180 risen by 26.64%
$5,404 Product Disclosure Statement 29 Oct 2024 8:27AM $150.950 $190.180 risen by 25.99%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $141.860 $190.180 risen by 34.06%
$5,404 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $143.680 $190.180 risen by 32.36%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $139.800 $190.180 risen by 36.04%
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $138.140 $190.180 risen by 37.67%
$5,404 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $137.130 $190.180 risen by 38.69%
$5,404 Product Disclosure Statement 1 Aug 2024 8:30AM $145.120 $190.180 risen by 31.05%
$5,404 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:08PM n/a $190.180 n/a
$5,404 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $190.180 n/a
$5,404 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $144.110 $190.180 risen by 31.97%
$5,404 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $146.610 $190.180 risen by 29.72%
$5,404 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $145.250 $190.180 risen by 30.93%
$5,404 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $143.890 $190.180 risen by 32.17%
$5,404 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $190.180 n/a

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

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