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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $160.900 0.86 (0.53%)+

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
$4,360 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2022 6:45PM $94.220 $160.900 risen by 70.77%
$4,360 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $94.840 $160.900 risen by 69.65%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $94.840 $160.900 risen by 69.65%
$4,360 DISTRIBUTION DATES 22 Jun 2022 5:12PM $92.420 $160.900 risen by 74.10%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $90.470 $160.900 risen by 77.85%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $97.640 $160.900 risen by 64.79%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $95.550 $160.900 risen by 68.39%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $99.190 $160.900 risen by 62.21%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.040 $160.900 risen by 59.24%
$4,360 Interim Financial Report 16 Mar 2022 8:13AM $97.420 $160.900 risen by 65.16%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $100.030 $160.900 risen by 60.85%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $105.740 $160.900 risen by 52.17%
$4,360 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $107.100 $160.900 risen by 50.23%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.410 $160.900 risen by 49.80%
$4,360 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $106.340 $160.900 risen by 51.31%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $109.030 $160.900 risen by 47.57%
$4,360 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:23PM $107.310 $160.900 risen by 49.94%
$4,360 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $107.090 $160.900 risen by 50.25%
$4,360 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $106.820 $160.900 risen by 50.63%
$4,360 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $106.820 $160.900 risen by 50.63%
$4,360 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $106.680 $160.900 risen by 50.82%
$4,360 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $107.600 $160.900 risen by 49.54%
$4,360 DISTRIBUTION DATES 10 Dec 2021 4:44PM $107.910 $160.900 risen by 49.11%
$4,360 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $105.900 $160.900 risen by 51.94%
$4,360 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $106.320 $160.900 risen by 51.34%

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

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