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

iShares Global 100 ETF

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IOO:AU

83.2400 AUD 0.1000 0.12%

As of 01:59:42 ET on 04/17/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 83.5400 High - Low: 83.5400 - 83.0000 Primary Exchange: ASE
Volume: 15,527 52-Week Range: 65.8000 - 88.0000 Beta vs SP100NW: 0.6862

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  • IOO:AU 83.2400
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83.3400
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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
Web Site: www.ishares.com

Fundamentals for IOO

NAV -
Assets (M) (on 2014-04-17) 1,632.5410
Shares out (M) 16.80
Market Cap (M) 1,398.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IOO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7439
Dividend Yield (ttm) 2.41%

Performance for IOO

1-Month +0.14% 1-Year +28.25%
3-Month -5.01% 3-Year +13.15%
Year To Date -3.75% 5-Year +8.53%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 776,644 77,990,590 4.800%
Microsoft Corp 1,357,664 54,320,137 3.343%
Johnson & Johnson 508,706 50,341,546 3.098%
General Electric Co 1,801,998 47,861,067 2.945%
Nestle SA 579,348 44,231,314 2.722%
Chevron Corp 343,178 42,444,255 2.612%
Novartis AG 486,552 41,261,775 2.539%
Procter & Gamble Co/The 487,388 39,848,843 2.452%
JPMorgan Chase & Co 680,922 37,600,513 2.314%
HSBC Holdings PLC 3,346,926 34,734,008 2.138%

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

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