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Company information lookup

ISHARES GLOBAL 100 ETF (IOO)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IOO 85.890 0.83% 85.500 88.000 85.710 86.420 85.540 17,548

ISHARES GLOBAL 100 ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IOO
Securities
Official Listing Date 10 October, 2007
GICS Industry Group Not Applic
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES GLOBAL 100 ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
23/10/2014   Net Tangible Asset Backing 1 PDF
16/10/2014   Net Tangible Asset Backing 1 PDF
09/10/2014   Net Tangible Asset Backing 1 PDF
02/10/2014   Net Tangible Asset Backing 1 PDF
25/09/2014   Net Tangible Asset Backing 1 PDF
18/09/2014   Net Tangible Asset Backing 1 PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Annual Report to Shareholders 61 PDF
04/09/2014   Net Tangible Asset Backing 1 PDF
28/08/2014   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
24 Oct 2014 85.890 0.83% 86.420 85.540 17,548
23 Oct 2014 85.180 0.12% 85.400 85.000 13,127
22 Oct 2014 85.080 1.78% 85.500 85.030 29,276
21 Oct 2014 83.590 -0.61% 84.500 83.530 30,602
20 Oct 2014 84.100 1.96% 84.670 83.950 20,180

* Volume of shares shown represents only those shares traded on ASX.

ISHARES GLOBAL 100 ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IOO 99.0441c 26/06/2013 28/06/2013 17/07/2013 0% Interim US 108.3543C PER CDI 15% W/H TAX
IOO 70.2602c 18/12/2013 20/12/2013 13/01/2014 0% Final US 74.3932C PER CDI 15% W/H TAX
IOO 175.9675c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 195.5931C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IOO

Warrants & Structured Products

Warrants & Structured Products are available over the security IOO. Click here to view the current warrant issue details.