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Price

$62.49

4pm Dec 07, 2018

LATEST Change

+$0.21 (0.34%)

LATEST Volume

14,563

Market Cap

$1426.7m

The fund seeks to track the investment results of an index composed of 100 large-capitalisation global equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Oct 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 25,384 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.67%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
-2.51%
-6.88%
0.95%
2.60%
7.13%
9.85%
7.12%

Dividend History

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-12-05
US National Day of Mourning
2018-11-15
ATO Class Ruling for CGT Roll Over Relief
2018-11-08
iSHARES INTERNATIONAL EQUITY ETFS PDS

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