iShares Global 100 ETF (BVMF:BGLC39)
Brazil · Delayed Price · Currency is BRL 78.00
-1.70 (-2.13%)
Last updated: Mar 27, 2026, 5:00 PM GMT-3
1.77% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.55% |
| Volume | 2 |
| Open | 78.00 |
| Previous Close | 79.70 |
| Day's Range | 78.00 - 78.00 |
| 52-Week Low | 69.72 |
| 52-Week High | 88.56 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 5, 2000 |
About BGLC39
iShares Global 100 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P Global 100 Index, by using representative sampling technique. iShares Global 100 ETF was formed on December 5, 2000 and is domiciled in the United States.
Stock Exchange Brazil Stock Exchange
Ticker Symbol BGLC39
Performance
BGLC39 had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 0.25931 BRL | Dec 29, 2025 |
| Jun 16, 2025 | 0.33352 BRL | Jun 26, 2025 |
| Dec 17, 2024 | 0.2265 BRL | Dec 27, 2024 |