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Price

$65.49

4pm Oct 19, 2018

LATEST Change

$-0.41 (-0.62%)

LATEST Volume

13,596

Market Cap

$1506.6m

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: 21,371 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.60%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
-1.96%
2.97%
5.80%
13.95%
9.50%
13.86%
7.29%

Dividend History

Latest Announcements

Date
Article
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-02
Update Product Disclosure Statement
2018-09-20
Net Tangible Asset Backing
2018-09-18
Admission of new ETF and Suspension of CDI ETF - (IOO)

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