iShares Global 100 ETF CDI ASX: IOO Share Price & Review

IOO Overview

IOO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About IOO

Website

iShares Global 100 ETF CDI

Telephone

1.415.597.2000

Address

45 Fremont Street San Francisco, CA 94105

Description

N/A

IOO Price Chart

Key Stats

Market Cap

AU$3.78B

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

27-Dec-24

Market Data

52 weeks range

Low 132.71 - 167.34

Trade Value (12mth)

AU$1,258,969.00

1 week

2.3%

1 month

-2.48%

YTD

-8.54%

1 year

10.79%

All time high

167.34

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

27-Dec-24

Next Dividend Pay Date (est.)

09-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

IOO Announcements

Latest Announcements

Date	Announcements
10 April 25	Product Disclosure Statement × Product Disclosure Statement
04 April 25	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
12 March 25	INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER × INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER
05 March 25	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
21 February 25	INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR × INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR
06 February 25	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
07 January 25	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
30 December 24	FINAL DISTRIBUTION ANNOUNCEMENT × FINAL DISTRIBUTION ANNOUNCEMENT
30 December 24	DISTRIBUTION REINVESTMENT PLAN PRICES × DISTRIBUTION REINVESTMENT PLAN PRICES
30 December 24	COMPONENTS OF DISTRIBUTIONS × COMPONENTS OF DISTRIBUTIONS
27 December 24	REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT × REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
24 December 24	ESTIMATED DISTRIBUTION ANNOUNCEMENT × ESTIMATED DISTRIBUTION ANNOUNCEMENT
17 December 24	DISTRIBUTION DATES × DISTRIBUTION DATES
06 December 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
27 November 24	Product Disclosure Statement × Product Disclosure Statement
07 November 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
29 October 24	Product Disclosure Statement × Product Disclosure Statement
04 October 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
26 September 24	Announcement iShares Annual Financial Report 30 June 2024 × Announcement iShares Annual Financial Report 30 June 2024
05 September 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
06 August 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS
05 August 24	UPCOMING TRADING HOLIDAY × UPCOMING TRADING HOLIDAY
01 August 24	Product Disclosure Statement × Product Disclosure Statement
08 July 24	COMPONENTS OF DISTRIBUTIONS × COMPONENTS OF DISTRIBUTIONS
05 July 24	NUMBER OF OUTSTANDING UNITS AND FUND FLOWS × NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Dividends

Key Stats

Ex Dividend Date (est.)

27-Dec-24

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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IOO Shortsell

Frequently Asked Questions

What is the current share price of iShares Global 100 ETF CDI (IOO:ASX)?

The current share price of iShares Global 100 ETF CDI (IOO:ASX) is AU$150.72.

What is the 52-week high share price for iShares Global 100 ETF CDI (IOO:ASX)?

The 52-week high share price for iShares Global 100 ETF CDI (IOO:ASX) is AU$167.34.

What is the 52-week low share price for iShares Global 100 ETF CDI (IOO:ASX)?

The 52-week low share price for iShares Global 100 ETF CDI (IOO:ASX)? is AU$132.71.

What is the dividend yield for iShares Global 100 ETF CDI (IOO:ASX)?

iShares Global 100 ETF CDI (IOO:ASX) does not pay a dividend.

What was iShares Global 100 ETF CDI (IOO:ASX) last dividend payment?

The last dividend payment of iShares Global 100 ETF CDI (IOO:ASX) is AU$0.57.

What is the franking level for iShares Global 100 ETF CDI (IOO:ASX)?

iShares Global 100 ETF CDI (IOO:ASX) has a franking level of 0.0%.

In which sector is iShares Global 100 ETF CDI (IOO:ASX) classified?

iShares Global 100 ETF CDI (IOO:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

IOO · ASX

iShares Global 100 ETF CDI (ASX:IOO)

AU$150.72

IOO Overview

IOO Health Scores

About IOO

IOO Price Chart

Key Stats

AU$3.78B

N/A

N/A

Dividends Overview

N/A

N/A

27-Dec-24

Market Data

Key Fundamentals

Other Data

IOO Announcements

Latest Announcements

Product Disclosure Statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

FINAL DISTRIBUTION ANNOUNCEMENT

DISTRIBUTION REINVESTMENT PLAN PRICES

COMPONENTS OF DISTRIBUTIONS

REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT

ESTIMATED DISTRIBUTION ANNOUNCEMENT

DISTRIBUTION DATES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Product Disclosure Statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Product Disclosure Statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Announcement iShares Annual Financial Report 30 June 2024

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

UPCOMING TRADING HOLIDAY

Product Disclosure Statement

COMPONENTS OF DISTRIBUTIONS

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Dividends

Key Stats

27-Dec-24

N/A

N/A

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

Discover Short-sellingOpportunities

IOO Shortsell

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Frequently Asked Questions

Company

Company

Important

Dividend Clarity,
Enhanced
Strategy

Discover
Short-selling
Opportunities