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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

102.1100 AUD 0.4800 0.47%

As of 01:59:44 ET on 05/22/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 102.1100 High - Low: 103.0000 - 102.0800 Primary Exchange: ASE
Volume: 15,647 52-Week Range: 81.8600 - 104.5000 Beta vs SP100NW: 0.7356

ETF Chart for IOO

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  • IOO:AU 102.1600
  • 1D
  • 1M
  • 1Y
101.6300
Interactive IOO Chart

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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 2015-05-21) 1,899.6510
Shares out (M) 23.45
Market Cap (M) 2,394.48
% 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) 2.92%

Performance for IOO

1-Month -0.84% 1-Year +23.20%
3-Month +1.43% 3-Year +24.07%
Year To Date +8.19% 5-Year +12.81%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 1,076,435 140,001,136 7.488%
Microsoft Corp 1,514,948 72,081,226 3.855%
Exxon Mobil Corp 773,819 67,422,849 3.606%
Johnson & Johnson 514,167 53,267,701 2.849%
Novartis AG 499,690 51,680,140 2.764%
General Electric Co 1,857,259 51,334,639 2.746%
Nestle SA 596,359 46,560,276 2.490%
JPMorgan Chase & Co 687,424 45,699,948 2.444%
Procter & Gamble Co/The 499,223 40,177,467 2.149%
Pfizer Inc 1,132,475 38,843,893 2.078%

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

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