Never miss an update. Join our mailing list

IOO - IShares Global 100 ETF

12 month change

$62.80
$85.35

LATEST CHANGE -$2.31 (-2.89%)

LATEST VOLUME35,110

MARKET CAP $1850.9m

DIVIDEND YIELD1.89%

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: 26,493
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IOO 0.15% 3.64% 1.34% 9.25% 9.58% 15.10%

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: 26,493
Region: Global
Industry: Large Caps
Focus: 100 Largest companies
Benchmark: S&P Global 100
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History