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

iShares Global 100 ETF

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IOO:AU

84.9900 AUD 0.2200 0.26%

As of 01:58:26 ET on 08/27/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 85.1000 High - Low: 85.1000 - 84.7700 Primary Exchange: ASE
Volume: 15,956 52-Week Range: 75.3400 - 88.0000 Beta vs SP100NW: 0.7520

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  • IOO:AU 84.9900
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84.7700
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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 2014-08-26) 1,750.9670
Shares out (M) 16.80
Market Cap (M) 1,427.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IOO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.9559
Dividend Yield (ttm) 3.44%

Performance for IOO

1-Month +0.08% 1-Year +12.00%
3-Month +0.80% 3-Year +20.02%
Year To Date +0.45% 5-Year +7.44%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 08/25/2014
Name Position Value % of Total
Apple Inc 1,037,461 105,343,790 6.091%
Exxon Mobil Corp 738,348 72,911,865 4.216%
Microsoft Corp 1,292,775 58,394,647 3.377%
Johnson & Johnson 486,538 50,225,318 2.904%
General Electric Co 1,727,660 45,264,692 2.617%
Nestle SA 554,856 42,671,899 2.467%
Chevron Corp 327,126 41,819,788 2.418%
Novartis AG 465,514 41,576,927 2.404%
Procter & Gamble Co/The 465,076 38,852,449 2.247%
JPMorgan Chase & Co 651,196 38,641,971 2.234%

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

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