iShares Global 100 ETF (ASX:IOO)

Australia · Delayed Price · Currency is AUD

198.34

-2.41 (-1.20%)

Oct 30, 2026, 4:10 PM AEDT

Assets	6.06B
Expense Ratio	0.40%
PE Ratio	22.05
Forward PE	17.83
Dividend (ttm)	2.38
Dividend Yield	1.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.83%

Volume	39,417
Open	200.00
Previous Close	200.75
Day's Range	198.02 - 200.00
52-Week Low	167.48
52-Week High	206.92
Beta	0.21
Holdings	6
Inception Date	Oct 10, 2007

About IOO

The fund is designed to mirror the financial performance of the S&P Global 100TM Index, before deducting any management fees or other operational charges. This benchmark comprises 100 dominant, multinational blue-chip corporations that are recognized for their substantial influence within global stock markets.

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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top Holdings

Name	Symbol	Weight
iShares Global 100 ETF	IOO	99.97%
AUD CASH	AUD	0.04%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD/AUD	USD	0.00%
USD CASH	USD	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.81505 AUD	Jul 13, 2026
Dec 29, 2025	0.56022 AUD	Jan 9, 2026
Jul 1, 2025	1.44788 AUD	Jul 11, 2025
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

Full Dividend History