iShares Global 100 ETF (ASX:IOO)
Australia
· Delayed Price · Currency is AUD 189.76
+0.26 (0.14%)
At close: Dec 5, 2025
21.38% (1Y)
| Assets | 5.45B |
| Expense Ratio | 0.40% |
| PE Ratio | 29.17 |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.16% |
| 1-Year Return | +21.38% |
| Volume | 21,991 |
| Open | 189.60 |
| Previous Close | 189.50 |
| Day's Range | 189.24 - 190.00 |
| 52-Week Low | 137.30 |
| 52-Week High | 192.48 |
| Beta | 1.05 |
| Holdings | 3 |
| 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 22.88% in the past year. Since the fund's inception, the average annual return has been 10.36%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global 100 ETF | IOO | 99.97% |
| USD CASH | USD | 0.01% |
| AUD CASH | AUD | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | 0.61928 AUD | Jan 5, 2023 |