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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

97.1700 AUD 2.1500 2.26%

As of 23:58:01 ET on 01/29/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 97.0900 High - Low: 97.8600 - 96.8000 Primary Exchange: ASE
Volume: 24,773 52-Week Range: 80.7000 - 97.8600 Beta vs SP100NW: 0.7662

ETF Chart for IOO

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  • IOO:AU 97.1700
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95.0200
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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 2015-01-30) 1,746.5300
Shares out (M) 16.80
Market Cap (M) 1,632.46
% 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) 3.06%

Performance for IOO

1-Month +3.44% 1-Year +19.16%
3-Month +12.68% 3-Year +23.00%
Year To Date +3.44% 5-Year +11.66%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,074,126 127,713,581 7.235%
Exxon Mobil Corp 775,762 67,941,236 3.849%
Microsoft Corp 1,509,731 63,423,799 3.593%
Johnson & Johnson 512,641 52,484,186 2.973%
Novartis AG 495,272 49,063,523 2.779%
Nestle SA 590,948 45,546,613 2.580%
General Electric Co 1,839,909 44,305,009 2.510%
Procter & Gamble Co/The 495,274 42,430,124 2.404%
JPMorgan Chase & Co 685,235 38,147,032 2.161%
Pfizer Inc 1,154,257 36,740,000 2.081%

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

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