- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global 100 Index Fund
+ Add to WatchlistIOO:AU
74.5500 AUD 0.00000.00%As of 01:45:43 ET on 05/24/2013.
Snapshot for iShares S&P Global 100 Index Fund (IOO)
| Open: | 74.5600 | High - Low: | 74.6500 - 74.1200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 12,590 | 52-Week Range: | 55.0000 - 75.1400 | Beta vs SP100NW: | 0.6295 |
Fund Profile & Information for IOO
iShares S&P Global 100 Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P Global 100 Index. The Index is designed to measure the performance of large trans-national companies that are of major importance in the global markets.
| Inception Date: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IOO
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 1,312.8550 |
| Shares out (M) | 16.80 |
| Market Cap (M) | 1,252.44 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 0.7079 |
| Dividend Yield (ttm) | 2.34% |
Performance for IOO
| 1-Month | +10.30% | 1-Year | +31.12% |
|---|---|---|---|
| 3-Month | +15.46% | 3-Year | +7.23% |
| Year To Date | +23.04% | 5-Year | +1.28% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IOO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 698,034 | 64,072,541 | 4.915% |
| Microsoft Corp | 1,173,666 | 40,080,694 | 3.074% |
| General Electric Co | 1,619,571 | 38,319,050 | 2.939% |
| Johnson & Johnson | 435,996 | 38,023,211 | 2.917% |
| Chevron Corp | 302,408 | 37,921,963 | 2.909% |
| Nestle SA | 502,423 | 34,071,799 | 2.613% |
| International Business Machine | 162,948 | 33,593,360 | 2.577% |
| Procter & Gamble Co/The | 425,720 | 33,504,164 | 2.570% |
| Pfizer Inc | 1,119,717 | 32,594,962 | 2.500% |
| JPMorgan Chase & Co | 596,742 | 31,836,186 | 2.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page