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IOO
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Analysis
ISGL100ETF ETF UNITS
IOO
Australian Securities Exchange
IOO
Australian Securities Exchange
IOO
Australian Securities Exchange
IOO
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.39 B
AUD
Fund flows (1Y)
294.52 M
AUD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.3%
About ISGL100ETF ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
blackrock.com
Inception date
Oct 10, 2007
Index tracked
S&P Global 100 Index - AUD
Management style
Passive
ISIN
AU000000IOO8
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.62%
Cash
0.38%
Miscellaneous
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows