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

iShares Global 100 ETF

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IOO:US

79.2500 USD 0.00000.00%

As of 20:04:04 ET on 11/25/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 79.2800 High - Low: 79.5100 - 79.2100 Primary Exchange: NYSE Arca
Volume: 39,203 52-Week Range: 71.3030 - 81.4500 Beta vs SP100NW: 0.9941

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  • IOO:US 79.2500
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79.2500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IOO

NAV (on 2014-11-25) 79.1100
Assets (M) (on 2014-11-25) 1,795.8070
Shares out (M) 22.70
Market Cap (M) 1,798.97
% Premium 0.18
Average 52-Week % Premium 0.1231
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) 3.41%

Performance for IOO

1-Month +4.62% 1-Year +7.18%
3-Month +0.39% 3-Year +17.45%
Year To Date +5.15% 5-Year +8.02%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 1,064,630 126,291,734 7.063%
Exxon Mobil Corp 758,180 72,572,990 4.059%
Microsoft Corp 1,464,150 69,678,899 3.897%
Johnson & Johnson 500,762 53,521,443 2.993%
General Electric Co 1,783,766 48,161,682 2.693%
Novartis AG 480,332 45,472,721 2.543%
Nestle SA 573,856 42,577,083 2.381%
Procter & Gamble Co/The 480,332 42,322,053 2.367%
JPMorgan Chase & Co 667,834 40,711,161 2.277%
Chevron Corp 337,322 39,665,694 2.218%

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

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