iShares Global 100 ETF (ASX:IOO)
Australia
· Delayed Price · Currency is AUD 152.96
-0.14 (-0.09%)
Mar 18, 2025, 4:10 PM AEST
15.25% (1Y)
| Assets | 4.15B |
| Expense Ratio | 0.40% |
| PE Ratio | 23.76 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.25% |
| Volume | 34,338 |
| Open | 153.21 |
| Previous Close | 153.10 |
| Day's Range | 152.75 - 153.40 |
| 52-Week Low | 131.11 |
| 52-Week High | 167.34 |
| Beta | 0.99 |
| Holdings | 3 |
| Inception Date | Oct 10, 2007 |
About IOO
iShares Global 100 ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IOO
Provider iShares
Index Tracked S&P Global 100 Index - AUD
Performance
IOO had a total return of 16.31% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global 100 ETF | IOO | 99.98% |
| ProShares Ultra Semiconductors | USD | 0.01% |
| AUD CASH | AUD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 0.5701 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.82445 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.53566 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 1.43936 AUD | Jul 13, 2023 |
| Dec 21, 2022 | 0.61928 AUD | Jan 5, 2023 |
| Jul 1, 2022 | 1.31537 AUD | Jul 13, 2022 |