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IOO - IShares Global 100 ETF

12 month change

$62.80
$85.35

LATEST CHANGE +$1.61 (2.27%)

LATEST VOLUME45,035

MARKET CAP $1660.1m

DIVIDEND YIELD2.03%

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: 59,909
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 2.03%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOO -4.95% -5.69% 3.21% 8.43% 8.62% 11.90%

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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: 59,909
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 2.03%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History