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IOO - IShares Global 100 ETF

12 month change

$58.77
$72.42

LATEST CHANGE +$0.57 (0.81%)

LATEST VOLUME15,512

MARKET CAP $1640.9m

DIVIDEND YIELD1.63%

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: 24,251
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.63%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOO 1.44% 1.88% 0.87% 9.09% 13.59% 11.23%

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Find a fund

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: 24,251
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.63%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History