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

Current share price for IOO : $144.570 0.95 (0.66%)

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.

IOO General Information +

ASX Code IOO
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3,729
IOO Share Price $144.570
Day High $144.860
Day Low $144.200
Last Close $143.620
IOO Share Price Movement $0.95 ( 0.66% )
Prices as at 16:40, 13 Jun 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IOO Related Research

Exchange Traded Fund Description

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.

iShares Global 100 ETF (IOO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 53.57¢ 0% 2 Jan 2024 12 Jan 2024 $144.570 $139.900 -
HFResult $1.44 0% 3 Jul 2023 13 Jul 2023 $144.570 $139.900 -
Result 61.93¢ 0% 21 Dec 2022 5 Jan 2023 $144.570 $139.900 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Product Disclosure Statement 13 Jun 2024 9:32AM $143.620 $144.570 $139.900 risen by 0.66%
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $141.780 $144.570 $139.900 risen by 1.97%
UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $139.240 $144.570 $139.900 risen by 3.83%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

IOO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $456.57 $1,876.00 132.30% 4.50 135.80 1.60% 0.0%

IOO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Global 100 ETF (IOO) $3,272M -330.0860 0.0000 0.0000 6.2211 0.0000 0.0000 1.44% 0.00% 0.00%
Magellan Financial Group (MFG) $1,529M -0.5164 -0.0458 -0.1145 8.4558 8.8614 10.0071 13.79% 6.69% 5.93%
Netwealth Group (NWL) $5,213M 0.1948 0.3656 0.1744 77.5599 56.7934 48.3586 1.12% 1.50% 1.76%
Pinnacle Investment Management Group (PNI) $2,681M -0.0127 -0.0682 0.2111 33.8462 36.3236 29.9932 2.73% 2.48% 2.67%
Perpetual (PPT) $2,471M -0.2217 0.0366 0.1016 12.9962 12.5374 11.3812 7.12% 5.97% 6.43%

IOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 6.25 1.25 0.00
Market 0.43 14.20 1.07 0.95
Sector 0.45 13.10 1.03 0.90

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 $144.57. This constitutes a price movement of 3.34% when compared to the share price 7 days ago and is 0.66% above IOO's 12-month high of $143.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $143.62, iShares Global 100 ETF's (IOO) current share price of $144.57 constitutes a movement of $0.95 or 0.66%. iShares Global 100 ETF's (IOO) share price movement is 3.34% when compared to 7 days ago and is 0.66% above IOO's 52-week high of $143.62.

iShares Global 100 ETF's (IOO) 52-week high is $143.62 which was reached on 12 Jun 2024. Relative to this, IOO's current share price of $144.57 constitutes a $0.95 or 0.66% gain since that high of $143.62 per IOO share.

iShares Global 100 ETF's (IOO) 52-week low is $110.52 which was reached on 15 Jun 2023. Relative to this, IOO's current share price of $144.57 constitutes a $34.05 or 30.81% gain since that low of $110.52 per IOO share.

iShares Global 100 ETF's (IOO) current market capitalisation is $3,729,469,832. 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 $0.54 per share and was paid on 12 Jan 2024. This last IOO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 12 Jan 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 current dividend yield of n/a 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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