iShares Global 100 ETF (ASX:IOO), managed by BlackRock Investment Management (Australia) Limited, disclosed 29,937,772 units on issue as at 31 October 2026, with net unit issuances of 128,000 during the month valued at a net amount of $26,051,378, according to the fund's monthly filing.

Key Points

  • IOO had 29,937,772 units outstanding as at 31 October 2026
  • 136,000 ETF securities were issued during October 2026, valued at $27,673,186
  • 8,000 ETF securities were redeemed during October 2026, valued at $1,621,808
  • Net unit issuances for the month totalled 128,000, with a net value of $26,051,378

IOO Monthly Unit Issuance and Redemption for October 2026

According to the filing, the iShares Global 100 ETF recorded 136,000 ETF securities issued during October 2026 at a value of $27,673,186, against redemptions of 8,000 securities valued at $1,621,808. The net issuance for the period was 128,000 units, representing a net dollar amount of $26,051,378. The filing states that values reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting month.

Outstanding Units Across the iShares ETF Range

BlackRock Investment Management (Australia) Limited, which holds ABN 13 006 165 975 and acts as responsible entity, disclosed outstanding unit figures across its full range of Australian-domiciled iShares exchange traded funds listed on the ASX and TMX Australia Exchange. The monthly disclosure covers unit issuances, redemptions and net amounts for the period ending 31 October 2026, as well as derivatives disclosures for relevant funds as at the same date, in accordance with the firm's monthly reporting obligations.

Broader iShares Fund Flow Disclosures for October 2026

The filing also disclosed fund flow data for other iShares ETFs listed on the ASX. Among the larger funds by outstanding units, the iShares Core S&P/ASX 200 ETF (IOZ) reported 274,415,467 units on issue, while the iShares S&P 500 ETF (IVV) disclosed 205,278,348 units outstanding. The iShares S&P 500 (AUD Hedged) ETF (IHVV) recorded 63,708,841 units on issue, with net issuances of 527,800 units valued at $35,905,106 for the month of October 2026.