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IOO - IShares Global 100 ETF

12 month change

$58.77
$73.97

LATEST CHANGE +$0.20 (0.27%)

LATEST VOLUME18,141

MARKET CAP $1693.7m

DIVIDEND YIELD1.58%

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: 21,060
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.58%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOO 1.17% 3.95% 4.15% 12.07% 14.56% 12.30%

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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: 21,060
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.58%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History