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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $184.870 0.16 (0.09%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $97.480 $184.870 risen by 89.65%
$5,212 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $98.790 $184.870 risen by 87.13%
$5,212 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $98.550 $184.870 risen by 87.59%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $95.410 $184.870 risen by 93.76%
$5,212 Product Disclosure Statement 17 Jan 2023 8:20AM $95.770 $184.870 risen by 93.04%
$5,212 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $94.200 $184.870 risen by 96.25%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $93.880 $184.870 risen by 96.92%
$5,212 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:42PM $95.350 $184.870 risen by 93.89%
$5,212 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $95.680 $184.870 risen by 93.22%
$5,212 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $95.680 $184.870 risen by 93.22%
$5,212 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $95.660 $184.870 risen by 93.26%
$5,212 DISTRIBUTION DATES 12 Dec 2022 6:28PM $96.570 $184.870 risen by 91.44%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $99.440 $184.870 risen by 85.91%
$5,212 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $99.120 $184.870 risen by 86.51%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $96.370 $184.870 risen by 91.83%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $94.730 $184.870 risen by 95.15%
$5,212 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $92.820 $184.870 risen by 99.17%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $95.070 $184.870 risen by 94.46%
$5,212 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $95.070 $184.870 risen by 94.46%
$5,212 Product Disclosure Statement 17 Aug 2022 8:16AM $100.620 $184.870 risen by 83.73%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $184.870 risen by 88.22%
$5,212 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $184.870 risen by 94.29%
$5,212 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $184.870 risen by 96.36%
$5,212 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $184.870 risen by 97.22%
$5,212 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $184.870 risen by 97.22%

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

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