ISGL100ETF ETF UNITSISGL100ETF ETF UNITSISGL100ETF ETF UNITS

ISGL100ETF ETF UNITS

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Key stats


Assets under management (AUM)
‪4.09 B‬AUD
Fund flows (1Y)
‪278.90 M‬AUD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.7%

About ISGL100ETF ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Oct 10, 2007
Index tracked
S&P Global 100 Index - AUD
Management style
Passive
ISIN
AU000000IOO8
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 100 multinational, blue chip companies of major importance in global equity markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows