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iShares Global 100 ETF

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IOO:AU
ASE
94.02
AUD
0.63
0.67%
As of 12:10 AM EST on 2/9/2016.
Open
94.33
Day Range
93.50 - 94.33
Volume
18,842
Previous Close
94.65
52Wk Range
93.50 - 108.43
1 Yr Return
-1.16%
Open
94.33
Day Range
93.50 - 94.33
Volume
18,842
Previous Close
94.65
52Wk Range
93.50 - 108.43
1 Yr Return
-1.59%
YTD Return
-6.58%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 02/08/2016)
1.521
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2015)
0.804385
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.40%
3 Mo Return
-11.83%
3 Yr Return
16.47%
5 Yr Return
10.74%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.01 m 94.96 m 6.18
Microsoft Corp 1.45 m 72.60 m 4.72
Exxon Mobil Corp 754.54 k 60.42 m 3.93
Johnson & Johnson 501.67 k 50.44 m 3.28
General Electric Co 1.71 m 48.79 m 3.17
Nestle SA 577.88 k 42.68 m 2.78
Procter & Gamble Co/The 492.57 k 40.00 m 2.60
JPMorgan Chase & Co 666.79 k 38.51 m 2.50
Alphabet Inc 52.67 k 37.07 m 2.41
Alphabet Inc 53.73 k 36.73 m 2.39
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000