ISHARES S&P GLOBAL 100 (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

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

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	73.870	1.05%	73.600	0.000	73.190	73.890	73.050	34,223

ISHARES S&P GLOBAL 100 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	ASX Code, Security Description ------------------------------ IOO, Chess Depositary Interests 1:1 Ishglb100
Official Listing Date	10 October, 2007
GICS Industry Group	GICS Sector Code Not Applicable
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 S&P GLOBAL 100 announcements

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

Date	Price sens.	Headline	Pages	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF
18/04/2013		Net Tangible Asset Backing	1	PDF
17/04/2013		Supplement to Australian Prospectus	4	PDF
11/04/2013		Net Tangible Asset Backing	1	PDF
04/04/2013		Net Tangible Asset Backing	1	PDF
28/03/2013		Net Tangible Asset Backing	1	PDF
21/03/2013		Net Tangible Asset Backing	1	PDF

> search for past company announcements

Viewing Company Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
17 May 2013	73.870	1.05%	73.890	73.050	34,223
16 May 2013	73.100	0.83%	73.120	72.510	42,837
15 May 2013	72.500	1.4%	72.620	72.300	28,663
14 May 2013	71.500	0.17%	71.770	71.400	15,859
13 May 2013	71.380	0.75%	71.420	71.100	28,554

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

ISHARES S&P GLOBAL 100 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	88.9447c	21/06/2012	25/06/2012	12/07/2012	0%	Interim	US 107.8638C PER CDI 15% W/H TAX
IOO	57.2433c	18/12/2012	20/12/2012	11/01/2013	0%	Final	US 70.7931C 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.

ASX CFDs

No Contracts For Differences are available over the security IOO

MyASX: Login | Sign up