ASX - Delayed Quote
AUD
iShares Global 100 ETF (AU) (IOO.AX)
197.10
-4.20
(-2.09%)
At close: 4:10:29 PM GMT+11
Loading chart for IOO.AX
- Previous Close
201.30 - Open
196.00 - Bid 196.97 x --
- Ask 197.10 x --
- Day's Range
194.65 - 197.38 - 52 Week Range
167.48 - 206.92 - Volume
74,965 - Avg. Volume
33,260 - Net Assets 6.06B
- NAV 195.14
- PE Ratio (TTM) 22.47
- 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%
