Key stats
About ISGL100ETF ETF UNITS
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Inception date
Oct 10, 2007
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IOO last dividends amounted to 0.57 AUD. Six months before that, the issuer paid 0.82 AUD in dividends, which shows a 44.62% decrease.
IOO assets under management is 4.40 B AUD. It's risen 12.45% over the last month.
IOO fund flows account for 321.88 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IOO pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Jan 9, 2025) amounted to 0.57 AUD. The dividends are paid semi-annually.
IOO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 10, 2007, and its management style is Passive.
IOO expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IOO follows the S&P Global 100 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IOO invests in funds.
IOO price has risen by 11.42% over the last month, and its yearly performance shows a 13.19% increase. See more dynamics on IOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.83% over the last month, showed a −4.31% decrease in three-month performance and has increased by 14.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.83% over the last month, showed a −4.31% decrease in three-month performance and has increased by 14.16% in a year.
IOO trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.