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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $162.310

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
$4,398 COMPONENTS OF DISTRIBUTIONS 30 Dec 2024 8:07PM $162.310 $162.310 fallen by 0%
$4,398 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Dec 2024 9:32AM $164.820 $162.310 fallen by 1.52%
$4,398 FINAL DISTRIBUTION ANNOUNCEMENT 30 Dec 2024 9:29AM $164.820 $162.310 fallen by 1.52%
$4,398 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Dec 2024 8:27AM $163.680 $162.310 fallen by 0.84%
$4,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 24 Dec 2024 8:19AM $162.230 $162.310 risen by 0.05%
$4,398 DISTRIBUTION DATES 17 Dec 2024 8:10AM $159.980 $162.310 risen by 1.46%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $157.880 $162.310 risen by 2.81%
$4,398 Product Disclosure Statement 27 Nov 2024 8:21AM $151.370 $162.310 risen by 7.23%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $150.170 $162.310 risen by 8.08%
$4,398 Product Disclosure Statement 29 Oct 2024 8:27AM $150.950 $162.310 risen by 7.53%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $141.860 $162.310 risen by 14.42%
$4,398 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $143.680 $162.310 risen by 12.97%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $139.800 $162.310 risen by 16.10%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $138.140 $162.310 risen by 17.50%
$4,398 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $137.130 $162.310 risen by 18.36%
$4,398 Product Disclosure Statement 1 Aug 2024 8:30AM $145.120 $162.310 risen by 11.85%
$4,398 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 6:08PM n/a $162.310 n/a
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $162.310 n/a
$4,398 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $144.110 $162.310 risen by 12.63%
$4,398 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $146.610 $162.310 risen by 10.71%
$4,398 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $145.250 $162.310 risen by 11.75%
$4,398 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $143.890 $162.310 risen by 12.80%
$4,398 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $162.310 n/a
$4,398 Product Disclosure Statement 13 Jun 2024 9:32AM $143.620 $162.310 risen by 13.01%
$4,398 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $141.780 $162.310 risen by 14.48%

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

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