Never miss an update. Join our mailing list

IOO - IShares Global 100 ETF

12 month change

$62.80
$85.35

LATEST CHANGE -$0.09 (-0.12%)

LATEST VOLUME21,288

MARKET CAP $1779.6m

DIVIDEND YIELD1.90%

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: 28,812
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.90%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOO 2.23% 3.71% 1.14% 9.91% 10.84% 15.48%

Funds Like IOO

IXI iShares Global Consumer Staples ETF

IHOO iShares Global 100 AUD Hedged

VGAD Vanguard MSCI Index International Series (Hedged)

WDMF iShares Edge MSCI World Multifactor ETF

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: 28,812
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.90%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History