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

iShares Global 100 ETF

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IOO:AU

95.0000 AUD 1.5800 1.69%

As of 23:59:11 ET on 12/18/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 94.9100 High - Low: 95.5300 - 94.8500 Primary Exchange: ASE
Volume: 16,968 52-Week Range: 80.7000 - 96.1700 Beta vs SP100NW: 0.7320

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  • IOO:AU 95.0000
  • 1D
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  • 1Y
93.4200
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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 2014-12-18) 1,795.5570
Shares out (M) 16.80
Market Cap (M) 1,596.00
% 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) 3.07%

Performance for IOO

1-Month +4.00% 1-Year +14.78%
3-Month +6.03% 3-Year +21.47%
Year To Date +10.70% 5-Year +9.64%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 1,091,820 119,456,026 6.811%
Exxon Mobil Corp 777,480 69,211,270 3.946%
Microsoft Corp 1,501,485 68,677,924 3.916%
Johnson & Johnson 513,825 53,473,768 3.049%
Novartis AG 492,900 45,250,753 2.580%
General Electric Co 1,829,310 45,110,785 2.572%
Procter & Gamble Co/The 493,365 44,748,206 2.552%
Nestle SA 587,760 42,463,825 2.421%
JPMorgan Chase & Co 685,410 40,966,956 2.336%
Chevron Corp 345,495 36,629,380 2.089%

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

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