iShares Global 100 ETF (ASX:IOO)
Australia · Delayed Price · Currency is AUD 197.99
+0.72 (0.36%)
Jun 1, 2026, 4:10 PM AEST
24.90% (1Y)
| Assets | 5.77B |
| Expense Ratio | 0.40% |
| PE Ratio | 28.65 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.95% |
| 1-Year Return | +26.39% |
| Volume | 54,606 |
| Open | 197.31 |
| Previous Close | 197.27 |
| Day's Range | 197.10 - 198.44 |
| 52-Week Low | 156.75 |
| 52-Week High | 198.10 |
| Beta | 0.22 |
| Holdings | 6 |
| 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 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | 1.43936 AUD | Jul 13, 2023 |