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iShares Global 100 ETF (ASX: IOO) - Announcements

Current share price for IOO : $143.300 0.86 (0.60%)

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+
Price
7D Avg
Gain/Loss
$3,738 Components of Distributions 6 Jul 2020 9:33AM $77.150 $143.300 $144.920 risen by 85.74%
$3,738 Final Distribution Announcement 3 Jul 2020 9:38AM $76.710 $143.300 $144.920 risen by 86.81%
$3,738 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $76.710 $143.300 $144.920 risen by 86.81%
$3,738 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $76.160 $143.300 $144.920 risen by 88.16%
$3,738 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $76.650 $143.300 $144.920 risen by 86.95%
$3,738 Estimated Distribution Announcement 30 Jun 2020 9:42AM $75.800 $143.300 $144.920 risen by 89.05%
$3,738 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $77.350 $143.300 $144.920 risen by 85.26%
$3,738 Distribution Dates 23 Jun 2020 9:44AM $76.740 $143.300 $144.920 risen by 86.73%
$3,738 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $76.050 $143.300 $144.920 risen by 88.43%
$3,738 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $76.200 $143.300 $144.920 risen by 88.06%
$3,738 Number of Outstanding iShares Units 4 May 2020 4:34PM $74.970 $143.300 $144.920 risen by 91.14%
$3,738 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $71.250 $143.300 $144.920 risen by 101.12%
$3,738 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:00AM $65.010 $143.300 $144.920 risen by 120.43%
$3,738 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $72.710 $143.300 $144.920 risen by 97.08%
$3,738 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $76.360 $143.300 $144.920 risen by 87.66%
$3,738 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $76.360 $143.300 $144.920 risen by 87.66%
$3,738 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $84.210 $143.300 $144.920 risen by 70.17%
$3,738 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $81.470 $143.300 $144.920 risen by 75.89%
$3,738 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $79.800 $143.300 $144.920 risen by 79.57%
$3,738 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $77.400 $143.300 $144.920 risen by 85.14%
$3,738 Components of Distributions 31 Dec 2019 8:22AM $77.690 $143.300 $144.920 risen by 84.45%
$3,738 Final Distribution Announcement 30 Dec 2019 10:11AM $77.900 $143.300 $144.920 risen by 83.95%
$3,738 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $77.980 $143.300 $144.920 risen by 83.77%
$3,738 Estimated Distribution Announcement 23 Dec 2019 9:31AM $78.050 $143.300 $144.920 risen by 83.60%
$3,738 Distribution Dates 16 Dec 2019 9:39AM $77.250 $143.300 $144.920 risen by 85.50%

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

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