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

iShares Global 100 ETF

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IOO:AU

84.8200 AUD 0.1200 0.14%

As of 02:10:35 ET on 07/28/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 84.5700 High - Low: 84.8200 - 84.1100 Primary Exchange: ASE
Volume: 27,096 52-Week Range: 75.3400 - 88.0000 Beta vs SP100NW: 0.7514

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  • IOO:AU 84.8200
  • 1D
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  • 1Y
84.7000
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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 2014-07-25) 1,719.9470
Shares out (M) 16.80
Market Cap (M) 1,424.98
% 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 +0.53% 1-Year +12.00%
3-Month +2.01% 3-Year +15.64%
Year To Date +0.36% 5-Year +8.39%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 1,012,648 98,257,235 5.751%
Exxon Mobil Corp 721,608 75,249,282 4.405%
Microsoft Corp 1,262,172 56,040,437 3.280%
Johnson & Johnson 475,508 48,596,918 2.845%
General Electric Co 1,684,180 43,687,629 2.557%
Chevron Corp 319,716 43,113,703 2.524%
Nestle SA 542,276 41,977,036 2.457%
Novartis AG 454,964 40,537,602 2.373%
JPMorgan Chase & Co 636,436 37,657,918 2.204%
Procter & Gamble Co/The 454,536 36,481,059 2.135%

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

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