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IOO - IShares Global 100 ETF

Trade IOO for $9.50

Australia's cheapest online broker

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%

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News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
April 7, 2019
Vaneck’s QUAL and QHAL put quality at the forefront
Blog
More

Latest Announcements

Date

Article

2021-07-06
NUMBER OF OUTSTANDING iSHARES UNITS
PDF
2021-07-05
COMPONENTS OF DISTRIBUTIONS
PDF
2021-07-02
FINAL DISTRIBUTION ANNOUNCEMENT
PDF
2021-07-02
DISTRIBUTION REINVESTMENT PLAN PRICES
PDF

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Management Fees:
Dividend Yield:

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