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

iShares Global 100 ETF

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IOO:AU

85.8900 AUD 0.7100 0.83%

As of 00:59:16 ET on 10/24/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 85.7100 High - Low: 86.4200 - 85.5400 Primary Exchange: ASE
Volume: 17,548 52-Week Range: 77.9200 - 89.7500 Beta vs SP100NW: 0.7322

ETF Chart for IOO

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  • IOO:AU 85.8900
  • 1D
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  • 1Y
85.1800
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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 2014-10-23) 1,692.3060
Shares out (M) 16.80
Market Cap (M) 1,442.95
% 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) 3.40%

Performance for IOO

1-Month -2.96% 1-Year +14.25%
3-Month +2.13% 3-Year +18.28%
Year To Date +1.77% 5-Year +8.46%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 1,054,350 108,587,507 6.490%
Exxon Mobil Corp 750,150 69,861,470 4.175%
Microsoft Corp 1,449,450 64,326,591 3.845%
Johnson & Johnson 496,350 50,240,547 3.003%
General Electric Co 1,765,800 44,480,502 2.658%
Novartis AG 476,100 42,316,112 2.529%
Nestle SA 567,000 40,453,223 2.418%
Procter & Gamble Co/The 476,100 40,101,903 2.397%
Chevron Corp 334,350 38,115,900 2.278%
JPMorgan Chase & Co 661,950 38,029,028 2.273%

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

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