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

iShares Global 100 ETF

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IOO:US

79.5000 USD 0.1800 0.23%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 79.5500 High - Low: 79.6199 - 79.3900 Primary Exchange: NYSE Arca
Volume: 55,268 52-Week Range: 68.7405 - 81.4500 Beta vs SP100NW: 0.9743

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  • IOO:US 79.5000
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79.3200
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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: 2000-12-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IOO

NAV (on 2014-07-22) 79.2100
Assets (M) (on 2014-07-22) 1,707.0790
Shares out (M) 21.55
Market Cap (M) 1,713.22
% Premium 0.14
Average 52-Week % Premium 0.1472
Fund Leveraged N

Dividends for IOO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 1.9559
Dividend Yield (ttm) 3.40%

Performance for IOO

1-Month +0.07% 1-Year +15.32%
3-Month +3.05% 3-Year +9.91%
Year To Date +5.24% 5-Year +12.08%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 1,012,648 95,918,019 5.633%
Exxon Mobil Corp 721,608 74,715,292 4.388%
Microsoft Corp 1,262,172 56,583,171 3.323%
Johnson & Johnson 475,508 48,725,305 2.862%
General Electric Co 1,684,180 43,822,364 2.574%
Chevron Corp 319,716 42,387,947 2.489%
Nestle SA 542,276 41,743,591 2.452%
Novartis AG 454,964 40,619,985 2.386%
JPMorgan Chase & Co 636,436 37,339,700 2.193%
Procter & Gamble Co/The 454,536 36,408,334 2.138%

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

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