Ishares Global 100 ETF (ioo) Logo

Ishares Global 100 ETF (IOO)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IOO ASX Chart

Snapshot

iShares Global 100 ETF (IOO, formerly iShares Global 100) is an exchange traded fund seeking investment results that correspond to the price and yield performance of global large-cap stocks, as represented by the Standard & Poor's Global 100 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +17.57%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 133 of 2,384
Sector Rank 36 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GOLD / VHY / HUB
EPS $0.00
DPS $1.975
Book Value Per Share $0.00

Broker Consensus

IOO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Global 100 ETF (ASX:IOO) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 10 Oct 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • iShares S&P Global 100, 5/7/2013.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.5357 0% $0.5357 Interim 12/01/2024
03/07/2023 $1.4394 0% $1.4394 Final 13/07/2023
21/12/2022 $0.6193 0% $0.6193 Interim 05/01/2023
01/07/2022 $1.3154 0% $1.3154 Final 13/07/2022
21/12/2021 $0.6195 0% $0.6195 Interim 05/01/2022
01/07/2021 $0.8815 0% $0.8815 Final 13/07/2021
22/12/2020 $0.4762 0% $0.4762 Interim 06/01/2021
01/07/2020 $0.6915 0% $0.6915 Final 13/07/2020
24/12/2019 $0.5216 0% $0.5216 Interim 08/01/2020
01/07/2019 $0.8197 0% $0.8197 Interim 11/07/2019
04/01/2019 $0.507 0% $0.507 Interim 16/01/2019
20/06/2018 $0.74 0% $0.74 Interim 17/07/2018
22/12/2017 $0.8407 0% $0.8407 Final 23/01/2018
21/06/2017 $1.4083 0% $1.4083 Interim 18/07/2017
23/12/2016 $0.9778 0% $0.9778 Final 27/01/2017
22/06/2016 $1.3874 0% $1.3874 Interim 21/07/2016
22/12/2015 $0.9939 0% $0.9939 Final 22/01/2016
25/06/2015 $1.4838 0% $1.4838 Interim 23/07/2015
22/12/2014 $0.7489 0% $0.7489 Final 22/01/2015
25/06/2014 $1.7597 0% $1.7597 Interim 16/07/2014
18/12/2013 $0.7026 0% $0.7026 Final 13/01/2014
26/06/2013 $0.9904 0% $0.9904 Interim 17/07/2013
18/12/2012 $0.5724 0% $0.5724 Final 11/01/2013
21/06/2012 $0.8894 0% $0.8894 Interim 12/07/2012
20/12/2011 $0.5546 0% $0.5546 Final 12/01/2012
23/06/2011 $0.889 0% $0.889 Interim 13/07/2011
21/12/2010 $0.4363 0% $0.4363 Final 13/01/2011
22/06/2010 $0.8688 0% $0.8688 Interim 12/07/2010
22/12/2009 $0.5153 0% $0.5153 Final 14/01/2010
23/06/2009 $1.184 0% $1.184 Interim 13/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.975
Gross DPS(TTM) $1.975
Dividend yield
Gross yield
Payout Ratio 9%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IOO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $113.86 30 June
2022 $94.22 30 June
2021 $95.30 30 June
2020 $76.65 30 June
2019 $70.32 28 June
2018 $61.90 29 June
2017 $109.66 28 June
2016 $94.81 28 June
2015 $98.30 30 June
2014 $83.63 30 June
IOO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.