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IOO - IShares Global 100 ETF

12 month change

$64.01
$84.80

LATEST CHANGE +$0.10 (0.12%)

LATEST VOLUME45,375

MARKET CAP $1986.5m

DIVIDEND YIELD1.75%

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: 24,289
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.75%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IOO 5.49% 10.22% 19.60% 31.32% 13.57% 16.25%

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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: 24,289
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.75%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History