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IOO - IShares Global 100 ETF

12 month change

$58.00
$72.48

LATEST CHANGE +$0.54 (0.85%)

LATEST VOLUME14,433

MARKET CAP $1474.1m

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: 21,071
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

1M 3M YTD 1Y 5Y pa 10Y pa
IOO 4.78% 1.37% 3.86% 8.50% 10.56% 9.21%

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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: 21,071
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