Never miss an update

Price

$65.73

4pm Aug 16, 2018

LATEST Change

$-0.11 (-0.17%)

LATEST Volume

17,196

Market Cap

$1490.9m

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: 19,627 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.59%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
3.64%
4.00%
6.19%
17.28%
9.46%
14.00%
6.48%

Dividend History

Latest Announcements

Date
Article
2018-08-16
Net Tangible Asset Backing
2018-08-09
Net Tangible Asset Backing
2018-08-07
Number of Outstanding iShares Units
2018-08-02
Net Tangible Asset Backing

find a fund

Management Fees:

Dividend Yield: