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Price

$114.99

4pm Oct 18, 2017

LATEST Change

+$0.18 (0.16%)

LATEST Volume

13,799

Market Cap

$1274.2m

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: 15,336 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 2.19%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
4.76%
5.76%
4.86%
18.74%
13.14%
17.00%
2.28%

Dividend History

Latest Announcements

Date
Article
2017-10-19
Net Tangible Asset Backing
2017-10-12
Net Tangible Asset Backing
2017-10-06
Number of Outstanding iShares Units
2017-10-05
Net Tangible Asset Backing

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