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

- Current share price for IOO : $150.250

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

General Information

iShares Global 100 ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstarstar
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
10 Oct 2007
$3948.96 million (as at 4 Nov 2024)
$117.33 (as at 30 Aug 2023)
$117 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0.57%
International Equities 99.17%
Cash 0.26%
Property 0%
Fixed Interest 0.01%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 100 multinational, blue chip companies of major importance in global equity markets
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 100TM Net TR Index (AUD) (referred to in this section 13 of the PDS as the Index).

Offer information

MER 0.40% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 4 Nov 2024)

Holding Type % of Portfolio
iShares Global 100 ETF Mutual Fund - ETF 99.98%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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