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

$96.550 1.95 (2.06%)

IOO General Information +

ASX Code IOO
Website http://www.blackrock.com/au/ishares
GICS Sub-Industry --
Market Cap ($M) 2,479
IOO Share Price $96.550
Day High $96.920
Day Low $95.000
Last Close $94.600
IOO Share Price Movement $1.95 ( 2.06% )
Prices as at 16:40, 27 Jun 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

IOO Related Research

IOO Company Overview

Business 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.

IOO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 456.57 1,876.00 132.30% 4.50 135.80 1.60% 0.0%
2020 A 185.74 807.50 119.10% 9.30 121.30 1.60% 0.0%
2019 A 84.77 368.50 1.20% 23.40 202.80 3.10% 0.0%

IOO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
iShares Global 100 ETF (IOO) $2,136M 1.3234 0.0000 0.0000 4.9722 0.0000 0.0000 1.46% 0.00% 0.00%

IOO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 5.04 0.99 0.00
Market 1.09 9.17 1.23 0.72
Sector 0.97 5.96 0.90 0.97

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

IOO Calendar of Events

Date Event
13 July 2022 Div Pay Date
04 July 2022 Books Close
01 July 2022 Div Ex Date

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Data shown on this website is sourced by Morningstar
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