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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $185.140 0.98 (0.53%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $98.220 $185.260 risen by 88.62%
$5,294 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:01PM $95.150 $185.260 risen by 94.70%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.150 $185.260 risen by 96.77%
$5,294 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $93.740 $185.260 risen by 97.63%
$5,294 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $93.740 $185.260 risen by 97.63%
$5,294 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $185.260 risen by 96.62%
$5,294 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $185.260 risen by 95.34%
$5,294 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $185.260 risen by 95.34%
$5,294 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $185.260 risen by 100.45%
$5,294 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $185.260 risen by 104.78%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $185.260 risen by 89.74%
$5,294 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $185.260 risen by 93.89%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $99.190 $185.260 risen by 86.77%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.040 $185.260 risen by 83.35%
$5,294 Interim Financial Report 16 Mar 2022 8:13AM $97.420 $185.260 risen by 90.17%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.030 $185.260 risen by 85.20%
$5,294 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $105.740 $185.260 risen by 75.20%
$5,294 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.100 $185.260 risen by 72.98%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.410 $185.260 risen by 72.48%
$5,294 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $106.340 $185.260 risen by 74.21%
$5,294 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $109.030 $185.260 risen by 69.92%
$5,294 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:23PM $107.310 $185.260 risen by 72.64%
$5,294 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $107.090 $185.260 risen by 72.99%
$5,294 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $106.820 $185.260 risen by 73.43%
$5,294 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $106.820 $185.260 risen by 73.43%

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

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