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

iShares Global 100 ETF

+ Add to Watchlist

IOO:AU

91.0000 AUD 0.4700 0.51%

As of 23:54:22 ET on 11/20/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 91.6700 High - Low: 91.6700 - 90.8700 Primary Exchange: ASE
Volume: 19,063 52-Week Range: 80.7000 - 91.7700 Beta vs SP100NW: 0.7348

ETF Chart for IOO

No chart data available.
  • IOO:AU 91.0000
  • 1D
  • 1M
  • 1Y
91.4700
Interactive IOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1,792.8110
Shares out (M) 16.80
Market Cap (M) 1,528.80
% 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) 3.21%

Performance for IOO

1-Month +8.86% 1-Year +15.55%
3-Month +7.37% 3-Year +20.77%
Year To Date +7.83% 5-Year +9.30%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 1,059,940 123,281,621 6.976%
Exxon Mobil Corp 754,840 72,328,769 4.093%
Microsoft Corp 1,457,700 70,989,990 4.017%
Johnson & Johnson 498,556 53,933,788 3.052%
General Electric Co 1,775,908 47,683,130 2.698%
Novartis AG 478,216 45,677,503 2.585%
Nestle SA 571,328 42,792,196 2.422%
Procter & Gamble Co/The 478,216 42,307,770 2.394%
JPMorgan Chase & Co 664,892 39,973,307 2.262%
Chevron Corp 335,836 39,396,921 2.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil