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~ We have limited the announcement data displayed on our website to the past 12 months to ensure its accuracy and usefulness.
Search Results
Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares S&P Small-Cap ETF (IJR) Financials $890 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $215.070 $211.230 fallen by 1.79%
iShares MSCI Japan ETF (IJP) Financials $1,562 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $133.860 $134.120 risen by 0.19%
iShares S&P Mid-Cap ETF (IJH) Financials $505 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $55.340 $54.830 fallen by 0.92%
iShares S&P AUD Hedged ETF (IHVV) Financials $3,851 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $67.130 $65.600 fallen by 2.28%
Ishares Enhanced Cash ETF (ISEC) Financials $603 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $100.650 $100.430 fallen by 0.22%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Financials $127 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $5.270 $5.130 fallen by 2.66%
iShares Future Tech Innovators ETF (ITEK) Financials $9 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $36.480 $34.680 fallen by 4.93%
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) Financials $12 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $100.510 $100.030 fallen by 0.48%
iShares MSCI EAFE ETF (IVE) Financials $610 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $149.250 $148.750 fallen by 0.34%
iShares S&P 500 ETF (IVV) Financials $14,077 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $71.410 $71.860 risen by 0.63%
iShares Global Consumer Staples ETF (IXI) Financials $140 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $100.220 $98.670 fallen by 1.55%
iShares Global Healthcare ETF (IXJ) Financials $1,454 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $143.520 $144.060 risen by 0.38%
iShares China Large-Cap ETF (IZZ) Financials $450 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $45.730 $45.610 fallen by 0.26%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $29 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $36.040 $35.750 fallen by 0.80%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $90.200 $87.680 fallen by 2.79%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $168 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $55.670 $54.580 fallen by 1.96%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $81 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $46.100 $45.800 fallen by 0.65%
iShares World Equity High Income Complex ETF (WYNC)
ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF
- $1 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $25.370 $25.620 risen by 0.99%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $751 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $243.640 $238.310 fallen by 2.19%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $246 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $94.250 $92.210 fallen by 2.16%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $49 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $78.510 $77.200 fallen by 1.67%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $391 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $17.280 $17.080 fallen by 1.16%
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) Financials $339 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $92.030 $91.780 fallen by 0.27%
iShares High Growth ESG ETF (IGRO) Financials $26 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $36.710 $36.460 fallen by 0.68%
iShares Europe ETF (IEU) Financials $1,111 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $105.020 $99.730 fallen by 5.04%

3151 - 3175 of 152016 results

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

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