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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $163.800 0.96 (0.59%)+

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
$4,558 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $94.740 $163.800 risen by 72.89%
$4,558 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $95.300 $163.800 risen by 71.88%
$4,558 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $94.480 $163.800 risen by 73.37%
$4,558 DISTRIBUTION DATES 22 Jun 2021 6:28PM $94.260 $163.800 risen by 73.77%
$4,558 Product Disclosure Statement 8 Jun 2021 8:50AM $91.020 $163.800 risen by 79.96%
$4,558 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $90.320 $163.800 risen by 81.36%
$4,558 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $90.300 $163.800 risen by 81.40%
$4,558 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $89.870 $163.800 risen by 82.26%
$4,558 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $163.800 risen by 85.29%
$4,558 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $163.800 risen by 91.87%
$4,558 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $163.800 risen by 96.83%
$4,558 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $163.800 risen by 92.19%
$4,558 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $163.800 risen by 93.09%
$4,558 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $163.800 risen by 98.43%
$4,558 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $163.800 risen by 99.76%
$4,558 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $81.840 $163.800 risen by 100.15%
$4,558 Components of Distributions 24 Dec 2020 8:25AM $81.780 $163.800 risen by 100.29%
$4,558 Final Distribution Announcement 23 Dec 2020 9:23AM $81.740 $163.800 risen by 100.39%
$4,558 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $81.740 $163.800 risen by 100.39%
$4,558 Estimated Distribution Announcement 21 Dec 2020 8:56AM $82.410 $163.800 risen by 98.76%
$4,558 Distribution Dates 14 Dec 2020 8:56AM $81.920 $163.800 risen by 99.95%
$4,558 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $82.800 $163.800 risen by 97.83%
$4,558 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $83.310 $163.800 risen by 96.62%
$4,558 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $82.870 $163.800 risen by 97.66%
$4,558 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $78.590 $163.800 risen by 108.42%

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

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