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Price

$118.4

4pm Feb 20, 2018

LATEST Change

$-1.01 (-0.85%)

LATEST Volume

8,612

Market Cap

$1336.0m

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: 13,715 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 2.07%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
-1.87%
-1.00%
7.97%
13.36%
6.05%
16.18%
4.84%

Dividend History

Latest Announcements

Date
Article
2018-02-15
Net Tangible Asset Backing
2018-02-08
Net Tangible Asset Backing
2018-02-06
Number of Outstanding iShares Units
2018-02-01
Net Tangible Asset Backing

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