ASX - Delayed Quote
AUD
iShares Global 100 ETF (AU) (IOO.AX)
197.05
-4.25
(-2.11%)
At close: 3:56:30 PM GMT+11
Loading chart for IOO.AX
- Previous Close
201.30 - Open
196.00 - Bid 196.84 x --
- Ask 196.97 x --
- Day's Range
194.65 - 197.38 - 52 Week Range
167.48 - 206.92 - Volume
67,806 - Avg. Volume
33,260 - Net Assets 6.06B
- NAV 201.27
- PE Ratio (TTM) 22.46
- Yield 1.17%
- YTD Daily Total Return 5.26%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 11/4/2026.
Holdings
View MoreSector Weightings
Sector
IOO.AX
Technology
47.94%
Communication Services
9.87%
Financial Services
9.61%
Healthcare
8.93%
Consumer Cyclical
7.58%
Consumer Defensive
5.42%
Industrials
4.50%
Energy
3.96%
Basic Materials
1.61%
Utilities
0.40%
Real Estate
0.18%
