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iShares Global 100 ETF

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IOO:AU
ASE
100.06
AUD
1.19
1.20%
As of 01:57:27 ET on 08/28/2015.
Open
100.00
Day Range
99.51 - 100.42
Volume
12,911
Previous Close
98.87
52Wk Range
82.32 - 106.64
1 Yr Return
21.28%
Open
100.00
Day Range
99.51 - 100.42
Volume
12,911
Previous Close
98.87
52Wk Range
82.32 - 106.64
1 Yr Return
21.28%
YTD Return
8.29%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 08/28/2015)
1.650
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.298895
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.40%
3 Mo Return
-1.76%
3 Yr Return
23.00%
5 Yr Return
13.72%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.04 m 113.88 m 7.08
Microsoft Corp 1.46 m 62.22 m 3.87
Exxon Mobil Corp 753.94 k 54.66 m 3.40
Johnson & Johnson 499.56 k 47.51 m 2.95
Novartis AG 487.14 k 46.68 m 2.90
General Electric Co 1.81 m 43.57 m 2.71
Nestle SA 581.44 k 42.65 m 2.65
JPMorgan Chase & Co 669.30 k 42.11 m 2.62
Pfizer Inc 1.11 m 35.95 m 2.23
Procter & Gamble Co/The 488.98 k 34.67 m 2.15
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000