Never miss an update

Price

$122.35

4pm Dec 08, 2017

LATEST Change

+$0.54 (0.44%)

LATEST Volume

13,247

Market Cap

$1362.8m

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: 14,091 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 2.06%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
2.21%
13.29%
11.57%
19.25%
9.13%
20.38%
2.74%

Dividend History

Latest Announcements

Date
Article
2017-12-07
Net Tangible Asset Backing
2017-12-05
NUMBER OF OUTSTANDING iSHARES UNITS
2017-12-01
Semi Annual Report to Shareholders
2017-11-30
Amended Net Tangible Asset Backing

find a fund

Management Fees:

Dividend Yield: