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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,711 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $31.740 $30.870 fallen by 2.74%
Ishares Enhanced Cash ETF (ISEC) Financials $744 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $100.350 $100.500 risen by 0.15%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $680 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $27.570 $28.670 risen by 3.99%
iShares Core Composite Bond ETF (IAF) Financials $3,696 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $100.320 $101.480 risen by 1.16%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $8,990 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $35.990 $35.280 fallen by 1.97%
Ishares Treasury ETF (IGB) Financials $423 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $96.300 $97.230 risen by 0.97%
iShares Credit Income Active ETF (ICME) Financials $104 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $99.400 $99.920 risen by 0.52%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $398 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $17.300 $17.030 fallen by 1.56%
Ishares Government Inflation ETF (ILB) Financials $1,346 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $126.030 $127.110 risen by 0.86%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $197 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $94.780 $94.670 fallen by 0.12%
iShares Core Corporate Bond ETF (ICOR) Financials $502 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $93.460 $94.430 risen by 1.04%
iShares Core Cash ETF (BILL) Financials $1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $100.390 $100.520 risen by 0.13%
iShares Credit Income Active ETF (ICME) Financials $104 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $99.400 $99.920 risen by 0.52%
iShares Yield Plus ETF (IYLD) Financials $106 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $99.010 $99.500 risen by 0.49%
Ishares Government Inflation ETF (ILB) Financials $1,346 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $126.030 $127.110 risen by 0.86%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $680 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $27.570 $28.670 risen by 3.99%
iShares Core Corporate Bond ETF (ICOR) Financials $502 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $93.460 $94.430 risen by 1.04%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,711 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $31.740 $30.870 fallen by 2.74%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $8,990 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $35.990 $35.280 fallen by 1.97%
iShares Core Composite Bond ETF (IAF) Financials $3,696 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $100.320 $101.480 risen by 1.16%
iShares Core Cash ETF (BILL) Financials $1,201 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $100.390 $100.520 risen by 0.13%
Ishares Treasury ETF (IGB) Financials $423 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $96.300 $97.230 risen by 0.97%
iShares S&P/ASX 20 ETF (ILC) Financials $776 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $35.270 $34.450 fallen by 2.32%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $197 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $94.780 $94.670 fallen by 0.12%
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $504 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $31.180 $31.000 fallen by 0.58%

35426 - 35450 of 152701 results

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

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