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IOO - BlackRock Australia iShares Global 100 ETF (AUD) (AU000000IOO8)

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(%)
AU000000IOO8
IOO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/12/2000
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
IOO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
S&P Global 100 Index
Benchmark
0.4 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    3.46 %
  • 1M
    6.87 %
  • 3M
    9.22 %
  • 6M
    3.68 %
  • 1Y
    24.4 %
  • 3Y
    81.39 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IOO)

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Price dynamics

Fund profile

The iShares Australia Global 100 ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 100 Index by investing in a portfolio comprised primarily of iShares Global 100 ETF Trust that invests in 100 of the largest global companies, and money market instruments for currency risks hedge

IOO profile

The BlackRock Australia iShares Global 100 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 05.12.2000 with unique ISIN - AU000000IOO8. Main exchange is Australian S.E. and ticker symbol is IOO. The total expense ratio is 0.4%. The BlackRock Australia iShares Global 100 ETF (AUD) pays dividends 2 time(s) per year.

Structure IOO on 02/06/2026

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Paper Value
ISHARES GLOBAL 100 ETF TRUST 99.98%
USD CASH 1.69%
USD/AUD 0%
USD/AUD 0%
AUD CASH -1.68%
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