Never miss an update. Join our mailing list

IOO - IShares Global 100 ETF

12 month change

$74.00
$79.99

LATEST CHANGE -$0.57 (-0.73%)

LATEST VOLUME29,072

MARKET CAP $2159.6m

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

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

Latest Announcements

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