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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Ishares Enhanced Cash ETF (ISEC) Financials $744 DISTRIBUTION DATES 22 Jun 2026 6:06PM $100.530 $100.500 fallen by 0.03%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $8,990 DISTRIBUTION DATES 22 Jun 2026 6:06PM $35.540 $35.280 fallen by 0.73%
iShares Global 100 ETF (IOO) Financials $5,727 DISTRIBUTION DATES 22 Jun 2026 6:06PM $195.780 $196.100 risen by 0.16%
iShares S&P/ASX 20 ETF (ILC) Financials $776 DISTRIBUTION DATES 22 Jun 2026 6:06PM $34.510 $34.450 fallen by 0.17%
Ishares Government Inflation ETF (ILB) Financials $1,346 DISTRIBUTION DATES 22 Jun 2026 6:06PM $127.400 $127.110 fallen by 0.23%
iShares MSCI South Korea ETF (IKO) - $185 DISTRIBUTION DATES 22 Jun 2026 6:06PM $320.660 $263.130 fallen by 17.94%
iShares S&P Small-Cap ETF (IJR) Financials $890 DISTRIBUTION DATES 22 Jun 2026 6:06PM $204.510 $209.050 risen by 2.22%
iShares MSCI Japan ETF (IJP) Financials $1,553 DISTRIBUTION DATES 22 Jun 2026 6:06PM $137.510 $132.900 fallen by 3.35%
iShares S&P Mid-Cap ETF (IJH) Financials $505 DISTRIBUTION DATES 22 Jun 2026 6:06PM $53.960 $54.140 risen by 0.33%
iShares S&P AUD Hedged ETF (IHVV) Financials $3,974 DISTRIBUTION DATES 22 Jun 2026 6:06PM $68.040 $65.800 fallen by 3.29%
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $842 DISTRIBUTION DATES 22 Jun 2026 6:06PM $249.930 $239.300 fallen by 4.25%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $239 DISTRIBUTION DATES 22 Jun 2026 6:06PM $93.600 $92.810 fallen by 0.84%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $50 DISTRIBUTION DATES 22 Jun 2026 6:06PM $78.470 $77.100 fallen by 1.75%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $398 DISTRIBUTION DATES 22 Jun 2026 6:06PM $17.280 $17.030 fallen by 1.45%
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) Financials $341 DISTRIBUTION DATES 22 Jun 2026 6:06PM $91.610 $91.310 fallen by 0.33%
iShares High Growth ESG ETF (IGRO) Financials $26 DISTRIBUTION DATES 22 Jun 2026 6:06PM $36.670 $36.350 fallen by 0.87%
iShares Europe ETF (IEU) Financials $1,113 DISTRIBUTION DATES 22 Jun 2026 6:06PM $103.550 $98.160 fallen by 5.21%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,777 DISTRIBUTION DATES 22 Jun 2026 6:06PM $102.340 $96.940 fallen by 5.28%
iShares Credit Income Active ETF (ICME) Financials $104 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.910 $99.920 risen by 0.01%
iShares Bitcoin ETF (IBIT) Financials $30 DISTRIBUTION DATES 22 Jun 2026 6:06PM $17.320 $17.500 risen by 1.04%
iShares Balanced ESG ETF (IBAL) Financials $25 DISTRIBUTION DATES 22 Jun 2026 6:06PM $30.850 $30.700 fallen by 0.49%
iShares Core Composite Bond ETF (IAF) Financials $3,696 DISTRIBUTION DATES 22 Jun 2026 6:06PM $102.010 $101.480 fallen by 0.52%
IShares U.S. Factor Rotation Active ETF (IACT) Financials $311 DISTRIBUTION DATES 22 Jun 2026 6:06PM $30.170 $30.390 risen by 0.73%
iShares Asia 50 ETF (IAA) Financials $1,760 DISTRIBUTION DATES 22 Jun 2026 6:06PM $217.210 $203.060 fallen by 6.51%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $680 DISTRIBUTION DATES 22 Jun 2026 6:06PM $28.470 $28.670 risen by 0.70%

8976 - 9000 of 153100 results

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

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