iShares Global 100 ETF (ASX:IOO)
Australia · Delayed Price · Currency is AUD 202.31
+0.22 (0.11%)
Sep 23, 2026, 4:15 PM AEST
| Assets | 5.81B |
| Expense Ratio | 0.40% |
| PE Ratio | 29.55 |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.73% |
| 1-Year Return | +14.92% |
| Volume | 33,903 |
| Open | 202.16 |
| Previous Close | 202.09 |
| Day's Range | 201.80 - 202.38 |
| 52-Week Low | 167.48 |
| 52-Week High | 204.22 |
| Beta | 0.22 |
| Holdings | 6 |
| Inception Date | Oct 10, 2007 |