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iShares Global 100 ETF

IOO:AU
ASE
91.94
AUD
4.46
4.63%
As of 2:10 AM EDT 6/24/2016
Open
96.00
Day Range
91.66 - 96.32
Volume
49,267
Previous Close
96.40
52Wk Range
91.50 - 108.43
1 Yr Return
-5.58%
Open
96.00
Day Range
91.66 - 96.32
Volume
49,267
Previous Close
96.40
52Wk Range
91.50 - 108.43
1 Yr Return
-6.78%
YTD Return
-7.08%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 06/24/2016)
1.524
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
1.245741
Dividend Indicated Gross Yield
7.22%
Expense Ratio
0.40%
3 Mo Return
-1.40%
3 Yr Return
11.07%
5 Yr Return
12.09%

Top Fund Holdings

Name Position Value % of Fund
952.90 k 91.57 m 5.69
1.37 m 70.98 m 4.41
721.49 k 66.23 m 4.11
478.76 k 56.20 m 3.49
1.60 m 49.90 m 3.10
554.88 k 41.96 m 2.61
636.23 k 40.75 m 2.53
463.12 k 39.00 m 2.42
456.99 k 36.76 m 2.28
51.14 k 36.56 m 2.27
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