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

iShares Global 100 ETF

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IOO:AU

87.2000 AUD 0.3100 0.36%

As of 02:10:48 ET on 09/16/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 87.2500 High - Low: 87.2500 - 86.7700 Primary Exchange: ASE
Volume: 17,641 52-Week Range: 75.3400 - 88.0000 Beta vs SP100NW: 0.7470

ETF Chart for IOO

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  • IOO:AU 87.2000
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  • 1Y
86.8900
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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 2014-09-15) 1,745.4130
Shares out (M) 16.80
Market Cap (M) 1,464.96
% 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) 3.35%

Performance for IOO

1-Month +4.37% 1-Year +15.98%
3-Month +4.47% 3-Year +20.80%
Year To Date +2.96% 5-Year +8.25%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 09/12/2014
Name Position Value % of Total
Apple Inc 1,048,420 106,582,377 6.129%
Exxon Mobil Corp 746,265 71,477,262 4.110%
Microsoft Corp 1,306,075 60,987,172 3.507%
Johnson & Johnson 491,725 51,424,601 2.957%
General Electric Co 1,743,328 45,099,895 2.594%
Novartis AG 469,734 44,002,244 2.530%
Nestle SA 559,888 42,478,804 2.443%
Chevron Corp 331,525 40,664,857 2.338%
JPMorgan Chase & Co 657,100 39,445,713 2.268%
Procter & Gamble Co/The 470,810 39,199,641 2.254%

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

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