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iShares Global 100 ETF (ASX: IOO) - Announcements

- Current share price for IOO : $142.540

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
$3,944 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $88.400 $142.540 risen by 61.24%
$3,944 Interim Financial Report 17 Mar 2021 5:33PM $85.370 $142.540 risen by 66.97%
$3,944 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $83.220 $142.540 risen by 71.28%
$3,944 Upcoming Trading Holiday 9 Feb 2021 6:16PM $85.230 $142.540 risen by 67.24%
$3,944 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $84.830 $142.540 risen by 68.03%
$3,944 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $82.550 $142.540 risen by 72.67%
$3,944 Upcoming Trading Holiday 13 Jan 2021 7:23PM $82.000 $142.540 risen by 73.83%
$3,944 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $81.840 $142.540 risen by 74.17%
$3,944 Components of Distributions 24 Dec 2020 8:25AM $81.780 $142.540 risen by 74.30%
$3,944 Final Distribution Announcement 23 Dec 2020 9:23AM $81.740 $142.540 risen by 74.38%
$3,944 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $81.740 $142.540 risen by 74.38%
$3,944 Estimated Distribution Announcement 21 Dec 2020 8:56AM $82.410 $142.540 risen by 72.96%
$3,944 Distribution Dates 14 Dec 2020 8:56AM $81.920 $142.540 risen by 74%
$3,944 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $82.800 $142.540 risen by 72.15%
$3,944 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $83.310 $142.540 risen by 71.10%
$3,944 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $82.870 $142.540 risen by 72%
$3,944 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $78.590 $142.540 risen by 81.37%
$3,944 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $78.800 $142.540 risen by 80.89%
$3,944 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $79.590 $142.540 risen by 79.09%
$3,944 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $82.740 $142.540 risen by 72.27%
$3,944 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $80.450 $142.540 risen by 77.18%
$3,944 Change of Address 21 Aug 2020 4:22PM $80.360 $142.540 risen by 77.38%
$3,944 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $78.020 $142.540 risen by 82.70%
$3,944 Components of Distributions 6 Jul 2020 9:33AM $77.150 $142.540 risen by 84.76%
$3,944 Final Distribution Announcement 3 Jul 2020 9:38AM $76.710 $142.540 risen by 85.82%

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

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