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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $149.700 0.7 (0.47%)+

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

Latest company announcements for iShares Global 100 ETF (IOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,143 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $149.700 risen by 69.34%
$4,143 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $149.700 risen by 75.35%
$4,143 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $149.700 risen by 79.88%
$4,143 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $149.700 risen by 75.64%
$4,143 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $149.700 risen by 76.47%
$4,143 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $149.700 risen by 81.34%
$4,143 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $149.700 risen by 82.56%
$4,143 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $81.840 $149.700 risen by 82.92%
$4,143 Components of Distributions 24 Dec 2020 8:25AM $81.780 $149.700 risen by 83.05%
$4,143 Final Distribution Announcement 23 Dec 2020 9:23AM $81.740 $149.700 risen by 83.14%
$4,143 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $81.740 $149.700 risen by 83.14%
$4,143 Estimated Distribution Announcement 21 Dec 2020 8:56AM $82.410 $149.700 risen by 81.65%
$4,143 Distribution Dates 14 Dec 2020 8:56AM $81.920 $149.700 risen by 82.74%
$4,143 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $82.800 $149.700 risen by 80.80%
$4,143 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $83.310 $149.700 risen by 79.69%
$4,143 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $82.870 $149.700 risen by 80.64%
$4,143 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $78.590 $149.700 risen by 90.48%
$4,143 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $78.800 $149.700 risen by 89.97%
$4,143 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $79.590 $149.700 risen by 88.09%
$4,143 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $82.740 $149.700 risen by 80.93%
$4,143 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $80.450 $149.700 risen by 86.08%
$4,143 Change of Address 21 Aug 2020 4:22PM $80.360 $149.700 risen by 86.29%
$4,143 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $78.020 $149.700 risen by 91.87%
$4,143 Components of Distributions 6 Jul 2020 9:33AM $77.150 $149.700 risen by 94.04%
$4,143 Final Distribution Announcement 3 Jul 2020 9:38AM $76.710 $149.700 risen by 95.15%

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

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