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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $232.370 0.16 (0.07%)+

Ishares Global 100 AUD Hedged ETF (IHOO) 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 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

InvestSMART's Custom Portfolios allows you to invest in Ishares Global 100 AUD Hedged ETF (ASX: IHOO). Find out more.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$657 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $230.570 $232.370 risen by 0.78%
$657 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $231.850 $232.370 risen by 0.22%
$657 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $230.450 $232.370 risen by 0.83%
$657 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $228.550 $232.370 risen by 1.67%
$657 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $221.700 $232.370 risen by 4.81%
$657 Annual periodic statement 12 Nov 2025 6:32PM $228.380 $232.370 risen by 1.75%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $225.430 $232.370 risen by 3.08%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $218.060 $232.370 risen by 6.56%
$657 PRODUCT DISCLOSURE STATEMET 30 Sep 2025 8:34AM $214.000 $232.370 risen by 8.58%
$657 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:20PM $212.880 $232.370 risen by 9.16%
$657 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT 18 Sep 2025 8:26AM $211.830 $232.370 risen by 9.70%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $206.840 $232.370 risen by 12.34%
$657 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:55AM $205.410 $232.370 risen by 13.12%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $200.650 $232.370 risen by 15.81%
$657 Quarterly exit statement 1 Aug 2025 4:39PM $200.620 $232.370 risen by 15.83%
$657 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 5:28PM $194.780 $232.370 risen by 19.30%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $194.960 $232.370 risen by 19.19%
$657 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $193.240 $232.370 risen by 20.25%
$657 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $194.910 $232.370 risen by 19.22%
$657 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $193.170 $232.370 risen by 20.29%
$657 DISTRIBUTION DATES 20 Jun 2025 6:24PM $188.040 $232.370 risen by 23.57%
$657 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $189.130 $232.370 risen by 22.86%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $187.650 $232.370 risen by 23.83%
$657 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $184.340 $232.370 risen by 26.06%
$657 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $176.000 $232.370 risen by 32.03%

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

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