- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global 100 Index Fund
+ Add to WatchlistIOO:US
71.0300 USD 0.7700 1.10%As of 20:04:05 ET on 06/17/2013.
Snapshot for iShares S&P Global 100 Index Fund (IOO)
| Open: | 71.2200 | High - Low: | 71.4600 - 70.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 49,553 | 52-Week Range: | 56.2500 - 73.3200 | Beta vs SP100NW: | 1.0069 |
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: | 2000-12-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IOO
| NAV | (on 2013-06-17) 71.0000 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,313.5090 |
| Shares out (M) | 18.50 |
| Market Cap (M) | 1,314.05 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0786 |
| Fund Leveraged | N |
Dividends for IOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.52% |
Performance for IOO
| 1-Month | -1.57% | 1-Year | +23.82% |
|---|---|---|---|
| 3-Month | +3.91% | 3-Year | +11.64% |
| Year To Date | +11.05% | 5-Year | +2.35% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IOO
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 704,850 | 63,845,313 | 4.926% |
| Microsoft Corp | 1,186,220 | 40,805,968 | 3.148% |
| General Electric Co | 1,635,400 | 38,464,608 | 2.968% |
| Johnson & Johnson | 439,560 | 37,323,040 | 2.880% |
| Chevron Corp | 305,620 | 36,759,974 | 2.836% |
| Nestle SA | 508,010 | 34,119,251 | 2.632% |
| Procter & Gamble Co/The | 429,200 | 33,490,476 | 2.584% |
| International Business Machine | 165,020 | 33,367,044 | 2.574% |
| Pfizer Inc | 1,131,090 | 32,903,408 | 2.539% |
| JPMorgan Chase & Co | 602,730 | 32,023,045 | 2.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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