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IOO - IShares Global 100 ETF

12 month change

$76.94
$77.77

LATEST CHANGE -$0.57 (-0.73%)

LATEST VOLUME29,072

MARKET CAP $2380.1m

DIVIDEND YIELD1.91%

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: 26,435
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.91%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOO -0.31% 1.59% 0.60% 7.59% 9.78% 14.33%

Funds Like IOO

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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: 26,435
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.91%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History