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ISHARES GLOBAL 100 ETF - Announcements

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Announcements


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IOO Indicative 2019 Fund Distributions Calendar22/03/19
IOO Condensed Financial Report For Half Year Ended 31 Dec 201815/03/19
IOO Number of Outstanding iShares Units04/03/19
IOO US Washington's Birthday Holiday, Monday 18th February11/02/19
IOO Number of Outstanding iShares Units05/02/19
IOO US Martin Luther King, JR. Day Holiday - Monday 21st January18/01/19
IOO Components of Distribution (Correction)17/01/19
IOO COMPONENTS OF DISTRIBUTIONS16/01/19
IOO DISTRIBUTION REINVESTMENT PLAN PRICES15/01/19
IOO NUMBER OF OUTSTANDING iSHARES UNITS07/01/19
IOO FINAL DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE07/01/19
IOO ESTIMATED DISTRIBUTION ANNOUNCEMENTPRICE SENSITIVE03/01/19
IOO DISTRIBUTION DATES21/12/18
IOO Number of Outstanding iShares Units07/12/18
IOO US National Day of Mourning05/12/18
IOO ATO Class Ruling for CGT Roll Over Relief15/11/18
IOO iSHARES INTERNATIONAL EQUITY ETFS PDS08/11/18
IOO NUMBER OF OUTSTANDING iSHARES UNITS06/11/18
IOO Updated Indicative 2018 Fund Distributions22/10/18
IOO NUMBER OF OUTSTANDING iSHARES UNITS05/10/18
IOO Update Product Disclosure StatementPRICE SENSITIVE02/10/18
IOO Net Tangible Asset Backing20/09/18
IOO Admission of new ETF and Suspension of CDI ETF - (IOO)18/09/18
IOO Appendix 3B17/09/18
IOO Net Tangible Asset Backing13/09/18
IOO Notice of Corporate Action11/09/18
IOO Net Tangible Asset BackingPRICE SENSITIVE06/09/18
IOO Number of Outstanding iShares Units05/09/18
IOO Fund Quarterly Portfolio Holdings - As of 30 June 201830/08/18
IOO Net Tangible Asset BackingPRICE SENSITIVE30/08/18
IOO Net Tangible Asset Backing23/08/18
IOO Net Tangible Asset BackingPRICE SENSITIVE16/08/18
IOO Net Tangible Asset BackingPRICE SENSITIVE09/08/18
IOO Number of Outstanding iShares Units07/08/18
IOO Net Tangible Asset Backing02/08/18
IOO Net Tangible Asset Backing26/07/18 download Created with Sketch. 177.11KB
IOO Net Tangible Asset Backing19/07/18 download Created with Sketch. 161.49KB
IOO Net Tangible Asset Backing12/07/18 download Created with Sketch. 175.89KB
IOO Distribution Foreign Exchange Rate Announcement11/07/18 download Created with Sketch. 35.64KB
IOO Number of Outstanding iShares Units05/07/18 download Created with Sketch. 36.26KB
IOO Net Tangible Asset Backing05/07/18 download Created with Sketch. 175.89KB
IOO Net Tangible Asset Backing28/06/18 download Created with Sketch. 177.11KB
IOO Results of CDI Holder Meetings22/06/18 download Created with Sketch. 60.85KB
IOO Net Tangible Asset Backing21/06/18 download Created with Sketch. 177KB
IOO DistributionPRICE SENSITIVE19/06/18 download Created with Sketch. 32.54KB
IOO Net Tangible Asset Backing14/06/18 download Created with Sketch. 177.11KB
IOO Distribution Dates12/06/18 download Created with Sketch. 36.51KB
IOO Number of Outstanding iShares Units07/06/18 download Created with Sketch. 36.45KB
IOO Net Tangible Asset Backing07/06/18 download Created with Sketch. 176.08KB
IOO ANNUAL REPORT TO SHAREHOLDERS01/06/18 download Created with Sketch. 380.25KB
IOO Net Tangible Asset Backing31/05/18 download Created with Sketch. 175.89KB
IOO Net Tangible Asset Backing24/05/18 download Created with Sketch. 177.12KB
IOO Net Tangible Asset Backing17/05/18
IOO Net Tangible Asset Backing10/05/18
IOO Number of Outstanding iShares Units07/05/18
IOO Net Tangible Asset Backing03/05/18
IOO Supplementary Prospectus No. 303/05/18
IOO Notice of CDI Holder Meeting & Joint Proxy Statement03/05/18
IOO Net Tangible Asset Backing26/04/18
IOO Net Tangible Asset Backing19/04/18
IOO Net Tangible Asset Backing12/04/18
IOO iSHARES OUTSTANDING UNITS ON ISSUE06/04/18
IOO Net Tangible Asset Backing05/04/18
IOO iSHARES TRUST - SUPPLEMENTARY PROSPECTUS NO.2PRICE SENSITIVE03/04/18
IOO Net Tangible Asset Backing29/03/18
IOO Net Tangible Asset Backing22/03/18
IOO Net Tangible Asset Backing15/03/18
IOO Net Tangible Asset Backing08/03/18
IOO Number of Outstanding iShares Units06/03/18
IOO Indicative 2018 Fund Distributions Calendar02/03/18
IOO Fund Quarterly Portfolio Holdings - As of 31 Dec 201701/03/18
IOO Net Tangible Asset Backing22/02/18
IOO Net Tangible Asset Backing15/02/18
IOO Net Tangible Asset Backing08/02/18
IOO Number of Outstanding iShares Units06/02/18
IOO Net Tangible Asset Backing01/02/18
IOO Net Tangible Asset Backing25/01/18
IOO Net Tangible Asset Backing18/01/18
IOO DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT17/01/18
IOO Net Tangible Asset Backing11/01/18
IOO Number of Outstanding iShares Units05/01/18
IOO Net Tangible Asset Backing04/01/18
IOO Net Tangible Asset Backing28/12/17
IOO Distribution AnnouncementPRICE SENSITIVE21/12/17
IOO Net Tangible Asset Backing21/12/17
IOO Net Tangible Asset Backing14/12/17
IOO Potential Additional Distribution DatesPRICE SENSITIVE12/12/17
IOO Distribution Dates12/12/17
IOO Net Tangible Asset Backing07/12/17
IOO NUMBER OF OUTSTANDING iSHARES UNITS05/12/17
IOO Semi Annual Report to Shareholders01/12/17
IOO Amended Net Tangible Asset Backing30/11/17
IOO Net Tangible Asset Backing30/11/17
IOO Net Tangible Asset Backing23/11/17
IOO Net Tangible Asset Backing16/11/17
IOO Net Tangible Asset Backing09/11/17
IOO Net Tangible Asset Backing02/11/17
IOO Net Tangible Asset Backing26/10/17
IOO Net Tangible Asset Backing19/10/17
IOO Net Tangible Asset Backing12/10/17
IOO Indicative 2019 Fund Distributions Calendar
22/03/19
IOO Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19
IOO Number of Outstanding iShares Units
04/03/19
IOO US Washington's Birthday Holiday, Monday 18th February
11/02/19
IOO Number of Outstanding iShares Units
05/02/19
IOO US Martin Luther King, JR. Day Holiday - Monday 21st January
18/01/19
IOO Components of Distribution (Correction)
17/01/19
IOO COMPONENTS OF DISTRIBUTIONS
16/01/19
IOO DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19
IOO NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19
IOO FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19PRICE SENSITIVE
IOO ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19PRICE SENSITIVE
IOO DISTRIBUTION DATES
21/12/18
IOO Number of Outstanding iShares Units
07/12/18
IOO US National Day of Mourning
05/12/18
IOO ATO Class Ruling for CGT Roll Over Relief
15/11/18
IOO iSHARES INTERNATIONAL EQUITY ETFS PDS
08/11/18
IOO NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18
IOO Updated Indicative 2018 Fund Distributions
22/10/18
IOO NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18
IOO Update Product Disclosure Statement
02/10/18PRICE SENSITIVE
IOO Net Tangible Asset Backing
20/09/18
IOO Admission of new ETF and Suspension of CDI ETF - (IOO)
18/09/18
IOO Appendix 3B
17/09/18
IOO Net Tangible Asset Backing
13/09/18
IOO Notice of Corporate Action
11/09/18
IOO Net Tangible Asset Backing
06/09/18PRICE SENSITIVE
IOO Number of Outstanding iShares Units
05/09/18
IOO Fund Quarterly Portfolio Holdings - As of 30 June 2018
30/08/18
IOO Net Tangible Asset Backing
30/08/18PRICE SENSITIVE
IOO Net Tangible Asset Backing
23/08/18
IOO Net Tangible Asset Backing
16/08/18PRICE SENSITIVE
IOO Net Tangible Asset Backing
09/08/18PRICE SENSITIVE
IOO Number of Outstanding iShares Units
07/08/18
IOO Net Tangible Asset Backing
02/08/18
IOO Net Tangible Asset Backing
26/07/18 download Created with Sketch. 177.11KB
IOO Net Tangible Asset Backing
19/07/18 download Created with Sketch. 161.49KB
IOO Net Tangible Asset Backing
12/07/18 download Created with Sketch. 175.89KB
IOO Distribution Foreign Exchange Rate Announcement
11/07/18 download Created with Sketch. 35.64KB
IOO Number of Outstanding iShares Units
05/07/18 download Created with Sketch. 36.26KB
IOO Net Tangible Asset Backing
05/07/18 download Created with Sketch. 175.89KB
IOO Net Tangible Asset Backing
28/06/18 download Created with Sketch. 177.11KB
IOO Results of CDI Holder Meetings
22/06/18 download Created with Sketch. 60.85KB
IOO Net Tangible Asset Backing
21/06/18 download Created with Sketch. 177KB
IOO Distribution
19/06/18PRICE SENSITIVE download Created with Sketch. 32.54KB
IOO Net Tangible Asset Backing
14/06/18 download Created with Sketch. 177.11KB
IOO Distribution Dates
12/06/18 download Created with Sketch. 36.51KB
IOO Number of Outstanding iShares Units
07/06/18 download Created with Sketch. 36.45KB
IOO Net Tangible Asset Backing
07/06/18 download Created with Sketch. 176.08KB
IOO ANNUAL REPORT TO SHAREHOLDERS
01/06/18 download Created with Sketch. 380.25KB
IOO Net Tangible Asset Backing
31/05/18 download Created with Sketch. 175.89KB
IOO Net Tangible Asset Backing
24/05/18 download Created with Sketch. 177.12KB
IOO Net Tangible Asset Backing
17/05/18
IOO Net Tangible Asset Backing
10/05/18
IOO Number of Outstanding iShares Units
07/05/18
IOO Net Tangible Asset Backing
03/05/18
IOO Supplementary Prospectus No. 3
03/05/18
IOO Notice of CDI Holder Meeting & Joint Proxy Statement
03/05/18
IOO Net Tangible Asset Backing
26/04/18
IOO Net Tangible Asset Backing
19/04/18
IOO Net Tangible Asset Backing
12/04/18
IOO iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18
IOO Net Tangible Asset Backing
05/04/18
IOO iSHARES TRUST - SUPPLEMENTARY PROSPECTUS NO.2
03/04/18PRICE SENSITIVE
IOO Net Tangible Asset Backing
29/03/18
IOO Net Tangible Asset Backing
22/03/18
IOO Net Tangible Asset Backing
15/03/18
IOO Net Tangible Asset Backing
08/03/18
IOO Number of Outstanding iShares Units
06/03/18
IOO Indicative 2018 Fund Distributions Calendar
02/03/18
IOO Fund Quarterly Portfolio Holdings - As of 31 Dec 2017
01/03/18
IOO Net Tangible Asset Backing
22/02/18
IOO Net Tangible Asset Backing
15/02/18
IOO Net Tangible Asset Backing
08/02/18
IOO Number of Outstanding iShares Units
06/02/18
IOO Net Tangible Asset Backing
01/02/18
IOO Net Tangible Asset Backing
25/01/18
IOO Net Tangible Asset Backing
18/01/18
IOO DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT
17/01/18
IOO Net Tangible Asset Backing
11/01/18
IOO Number of Outstanding iShares Units
05/01/18
IOO Net Tangible Asset Backing
04/01/18
IOO Net Tangible Asset Backing
28/12/17
IOO Distribution Announcement
21/12/17PRICE SENSITIVE
IOO Net Tangible Asset Backing
21/12/17
IOO Net Tangible Asset Backing
14/12/17
IOO Potential Additional Distribution Dates
12/12/17PRICE SENSITIVE
IOO Distribution Dates
12/12/17
IOO Net Tangible Asset Backing
07/12/17
IOO NUMBER OF OUTSTANDING iSHARES UNITS
05/12/17
IOO Semi Annual Report to Shareholders
01/12/17
IOO Amended Net Tangible Asset Backing
30/11/17
IOO Net Tangible Asset Backing
30/11/17
IOO Net Tangible Asset Backing
23/11/17
IOO Net Tangible Asset Backing
16/11/17
IOO Net Tangible Asset Backing
09/11/17
IOO Net Tangible Asset Backing
02/11/17
IOO Net Tangible Asset Backing
26/10/17
IOO Net Tangible Asset Backing
19/10/17
IOO Net Tangible Asset Backing
12/10/17
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