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iShares Global 100 ETF

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IOO:AU
ASE
105.20
AUD
0.31
0.30%
As of 21:11:16 ET on 07/31/2015.
Open
105.21
Day Range
105.01 - 105.24
Volume
6,563
Previous Close
104.89
52Wk Range
81.86 - 106.64
1 Yr Return
27.89%
Open
105.21
Day Range
105.01 - 105.24
Volume
6,563
Previous Close
104.89
52Wk Range
81.86 - 106.64
1 Yr Return
27.89%
YTD Return
13.85%
NAV (on 12/02/2008)
-
Total Assets (b -) (on 07/29/2015)
1.764
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.298895
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.40%
3 Mo Return
6.87%
3 Yr Return
26.23%
5 Yr Return
14.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.04 m 127.58 m 7.25
Microsoft Corp 1.46 m 67.44 m 3.83
Exxon Mobil Corp 752.56 k 62.57 m 3.56
Novartis AG 487.14 k 50.69 m 2.88
Johnson & Johnson 499.56 k 49.82 m 2.83
General Electric Co 1.81 m 47.65 m 2.71
JPMorgan Chase & Co 667.92 k 46.05 m 2.62
Nestle SA 580.52 k 43.95 m 2.50
Pfizer Inc 1.11 m 39.64 m 2.25
Procter & Gamble Co/The 488.98 k 39.42 m 2.24
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