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

iShares Global 100 ETF

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IOO:AU

101.3500 AUD 0.7500 0.75%

As of 00:10:59 ET on 02/27/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 100.9700 High - Low: 101.6000 - 100.9600 Primary Exchange: ASE
Volume: 17,095 52-Week Range: 81.6700 - 102.0000 Beta vs SP100NW: 0.7622

ETF Chart for IOO

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  • IOO:AU 101.3500
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100.6000
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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 2015-02-26) 1,842.3470
Shares out (M) 23.45
Market Cap (M) 2,376.66
% 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) 2.94%

Performance for IOO

1-Month +4.30% 1-Year +21.83%
3-Month +9.16% 3-Year +23.52%
Year To Date +7.89% 5-Year +12.59%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 1,076,355 140,372,837 7.615%
Exxon Mobil Corp 776,664 68,851,264 3.735%
Microsoft Corp 1,512,056 66,613,627 3.613%
Johnson & Johnson 513,555 52,793,454 2.864%
Novartis AG 496,202 51,080,000 2.771%
General Electric Co 1,843,639 47,731,814 2.589%
Nestle SA 591,878 46,309,821 2.512%
Procter & Gamble Co/The 496,671 42,301,469 2.295%
JPMorgan Chase & Co 686,147 42,252,932 2.292%
Pfizer Inc 1,156,085 39,988,980 2.169%

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

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