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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global 100 ETF

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IOO:AU

101.8000 AUD 0.1500 0.15%

As of 01:55:38 ET on 04/24/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 102.2900 High - Low: 102.2900 - 101.7700 Primary Exchange: ASE
Volume: 14,878 52-Week Range: 81.8600 - 104.5000 Beta vs SP100NW: 0.7550

ETF Chart for IOO

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  • IOO:AU 101.8000
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101.9500
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Fund Profile & Information for IOO

iShares Global 100 ETF 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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IOO

NAV -
Assets (M) (on 2015-04-23) 1,830.8500
Shares out (M) 23.45
Market Cap (M) 2,387.21
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IOO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.7288
Dividend Yield (ttm) 2.93%

Performance for IOO

1-Month +1.54% 1-Year +23.77%
3-Month +6.36% 3-Year +22.91%
Year To Date +8.37% 5-Year +12.18%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 1,061,659 137,665,323 7.546%
Exxon Mobil Corp 765,339 66,997,776 3.672%
Microsoft Corp 1,494,564 64,774,404 3.551%
Novartis AG 493,095 51,931,906 2.847%
Johnson & Johnson 507,911 51,024,739 2.797%
General Electric Co 1,829,776 49,129,486 2.693%
Nestle SA 588,010 45,707,436 2.505%
JPMorgan Chase & Co 677,369 42,538,773 2.332%
Procter & Gamble Co/The 491,243 39,766,121 2.180%
Pfizer Inc 1,120,923 39,635,837 2.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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