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Price

$62.69

4pm May 24, 2018

LATEST Change

+$0.18 (0.29%)

LATEST Volume

20,338

Market Cap

$702.9m

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: 23,019 units
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.95%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IOO
2.55%
4.75%
14.34%
9.47%
7.60%
13.64%
5.51%

Dividend History

Latest Announcements

Date
Article
2018-05-24
Net Tangible Asset Backing
2018-05-17
Net Tangible Asset Backing
2018-05-10
Net Tangible Asset Backing
2018-05-07
Number of Outstanding iShares Units

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