iShares Global 100 ETF (ASX:IOO)
Australia
· Delayed Price · Currency is AUD 184.57
-0.05 (-0.03%)
Apr 28, 2026, 4:11 PM AEST
27.62% (1Y)
| Assets | 5.34B |
| Expense Ratio | 0.40% |
| PE Ratio | 27.31 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.71% |
| 1-Year Return | +27.62% |
| Volume | 29,309 |
| Open | 184.93 |
| Previous Close | 184.62 |
| Day's Range | 184.57 - 185.12 |
| 52-Week Low | 147.66 |
| 52-Week High | 192.48 |
| Beta | 0.18 |
| Holdings | 4 |
| 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 29.14% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global 100 ETF | IOO | 99.94% |
| AUD CASH | AUD | 0.04% |
| USD CASH | USD | 0.02% |
| USD/AUD | USD | 0.00% |
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 |