iShares Global 100 ETF (ASX:IOO)
Australia · Delayed Price · Currency is AUD 197.76
-0.84 (-0.42%)
Sep 1, 2026, 2:29 PM AEST
13.04% (1Y)
| Assets | 5.86B |
| Expense Ratio | 0.40% |
| PE Ratio | 27.39 |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.90% |
| 1-Year Return | +14.45% |
| Volume | 117,637 |
| Open | 198.61 |
| Previous Close | 198.60 |
| Day's Range | 197.64 - 198.78 |
| 52-Week Low | 167.48 |
| 52-Week High | 204.22 |
| Beta | 0.22 |
| Holdings | 6 |
| Inception Date | Oct 10, 2007 |