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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $142.110 0.81 (0.57%)+

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
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.410 $142.110 risen by 32.31%
$3,745 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $106.340 $142.110 risen by 33.64%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $109.030 $142.110 risen by 30.34%
$3,745 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:23PM $107.310 $142.110 risen by 32.43%
$3,745 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $107.090 $142.110 risen by 32.70%
$3,745 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $106.820 $142.110 risen by 33.04%
$3,745 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $106.820 $142.110 risen by 33.04%
$3,745 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $106.680 $142.110 risen by 33.21%
$3,745 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $107.600 $142.110 risen by 32.07%
$3,745 DISTRIBUTION DATES 10 Dec 2021 4:44PM $107.910 $142.110 risen by 31.69%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $105.900 $142.110 risen by 34.19%
$3,745 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $106.320 $142.110 risen by 33.66%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $100.900 $142.110 risen by 40.84%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $97.670 $142.110 risen by 45.50%
$3,745 Annual Financial Report 30 Sep 2021 8:53AM $99.310 $142.110 risen by 43.10%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.010 $142.110 risen by 40.69%
$3,745 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $101.010 $142.110 risen by 40.69%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $98.350 $142.110 risen by 44.49%
$3,745 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $94.960 $142.110 risen by 49.65%
$3,745 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $95.400 $142.110 risen by 48.96%
$3,745 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $95.230 $142.110 risen by 49.23%
$3,745 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $95.230 $142.110 risen by 49.23%
$3,745 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $94.740 $142.110 risen by 50%
$3,745 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $95.300 $142.110 risen by 49.12%
$3,745 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $94.480 $142.110 risen by 50.41%

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

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