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iShares Global 100 ETF (ASX: IOO) - Share Price and Research

Current share price for IOO : $150.970 1.23 (0.81%)+

iShares Global 100 ETF (IOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeks to track the investment results of an index composed of 100 large-capitalization global equities. Exposure to a broad range of large international companies in developed and emerging markets. Use to diversify internationally and seek long-term growth in portfolio

IOO General Information +

ASX Code IOO
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4,060
IOO Share Price $150.970
Day High $151.200
Day Low $150.680
Last Close $152.200
IOO Share Price Movement $1.23 ( 0.81% )
Prices as at 16:40, 19 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IOO Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
10 Oct 2007
$4080.25 million (as at 15 Nov 2024)

IOO ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.1 0.93 11.41 31.91 23.72 15.5 16.65 15.17
Growth return 4.1 0.93 10.78 30.57 21.92 13.63 14.81 12.86
Income return (Yield) 0 0 0.63 1.34 1.8 1.87 1.84 2.31

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

IOO Related Research

iShares Global 100 ETF (IOO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 82.45¢ 0% 1 Jul 2024 11 Jul 2024 $150.970 $152.090 -
Result 53.57¢ 0% 2 Jan 2024 12 Jan 2024 $150.970 $152.090 -
HFResult $1.44 0% 3 Jul 2023 13 Jul 2023 $150.970 $152.090 -

See all dividends from iShares Global 100 ETF (IOO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Global 100 ETF (IOO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global 100 ETF (IOO) Financials $4,061 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $150.170 $150.970 risen by 0.53%
iShares Global 100 ETF (IOO) Financials $4,061 Product Disclosure Statement 29 Oct 2024 8:27AM $150.950 $150.970 risen by 0.01%
iShares Global 100 ETF (IOO) Financials $4,061 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $141.860 $150.970 risen by 6.42%
iShares Global 100 ETF (IOO) Financials $4,061 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $143.680 $150.970 risen by 5.07%
iShares Global 100 ETF (IOO) Financials $4,061 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $139.800 $150.970 risen by 7.99%
iShares Global 100 ETF (IOO) Financials $4,061 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $138.140 $150.970 risen by 9.29%

IOO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $796.81 $3,054.70 33.00% 4.10 136.00 1.10% 0.0%
2023A $566.03 $2,297.00 -33,008.60% 4.40 205.90 2.10% 0.0%
2022A -$1.80 -$7.00 -100.40% 0.00 193.50 1.90% 0.0%

IOO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,741M 0.0191 0.0000 0.0000 55.1294 0.0000 0.0000 1.04% 0.00% 0.00%
iShares Global 100 ETF (IOO) $3,484M 0.3298 0.0000 0.0000 4.9825 0.0000 0.0000 0.89% 0.00% 0.00%
Netwealth Group (NWL) $7,383M 0.2382 0.2487 0.2325 88.4457 70.8314 57.4695 0.93% 1.17% 1.41%
Pinnacle Investment Management Group (PNI) $4,307M 0.1667 0.1969 0.1911 46.5934 38.9277 32.6807 1.98% 2.31% 2.75%
Perpetual (PPT) $2,475M -0.1521 0.2241 -0.0452 15.2140 12.4288 13.0173 5.46% 6.02% 5.55%

IOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.94 1.05 0.00
Market 0.48 13.80 1.09 0.91
Sector 0.63 13.60 1.05 1.00

IOO Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Global 100 ETF (IOO) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global 100 ETF (IOO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Global 100 ETF (IOO)

iShares Global 100 ETF's (IOO) current share price is $150.97. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -1.90% below IOO's 12-month high of $153.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $152.20, iShares Global 100 ETF's (IOO) current share price of $150.97 constitutes a movement of -$1.23 or -0.81%. iShares Global 100 ETF's (IOO) share price movement is -0.74% when compared to 7 days ago and is -1.90% below IOO's 52-week high of $153.89.

iShares Global 100 ETF's (IOO) 52-week high is $153.89 which was reached on 14 Nov 2024. Relative to this, IOO's current share price of $150.97 constitutes a -$2.92 or -1.90% drop since that high of $153.89 per IOO share.

iShares Global 100 ETF's (IOO) 52-week low is $116.63 which was reached on 4 Dec 2023. Relative to this, IOO's current share price of $150.97 constitutes a $34.34 or 29.44% gain since that low of $116.63 per IOO share.

iShares Global 100 ETF's (IOO) current market capitalisation is $4,060,653,224. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Global 100 ETF (IOO) last distribution or dividend was $0.82 per share and was paid on 11 Jul 2024. This last IOO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Global 100 ETF (IOO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Global 100 ETF (IOO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Global 100 ETF (IOO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Global 100 ETF (IOO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Global 100 ETF (IOO) has a current dividend yield of 0.90% this year. Last year's dividend yield was 1.80%. The dividend yield for IOO is a ratio that tells you the percentage of iShares Global 100 ETF (IOO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares Global 100 ETF (IOO) is 0.4%. This is the total expense for operating an ETF or managed fund like iShares Global 100 ETF (IOO). This includes management fees and other operating expenses which all come out of an investor's return.

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