Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global 100 ETF

+ Add to Watchlist

IOO:AU

99.0500 AUD 0.4500 0.45%

As of 00:59:48 ET on 03/27/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 99.2900 High - Low: 99.5500 - 98.4800 Primary Exchange: ASE
Volume: 21,068 52-Week Range: 81.6700 - 102.2800 Beta vs SP100NW: 0.7545

ETF Chart for IOO

No chart data available.
  • IOO:AU 99.1500
  • 1D
  • 1M
  • 1Y
99.5000
Interactive IOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,785.0210
Shares out (M) 23.45
Market Cap (M) 2,322.72
% 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) 3.01%

Performance for IOO

1-Month -2.27% 1-Year +23.37%
3-Month +3.63% 3-Year +20.73%
Year To Date +5.44% 5-Year +11.34%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,060,270 131,727,945 7.400%
Exxon Mobil Corp 765,339 64,533,384 3.625%
Microsoft Corp 1,494,564 61,590,982 3.460%
Johnson & Johnson 507,911 50,862,208 2.857%
Novartis AG 493,095 49,155,568 2.762%
General Electric Co 1,822,368 45,194,726 2.539%
Nestle SA 587,084 44,718,573 2.512%
JPMorgan Chase & Co 677,369 40,330,550 2.266%
Procter & Gamble Co/The 490,317 40,279,542 2.263%
Pfizer Inc 1,120,923 38,290,730 2.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil