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iShares Global 100 ETF

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IOO:US
NYSE Arca
74.73
USD
0.97
1.28%
As of 13:54:58 ET on 07/06/2015.
Open
74.97
Day Range
74.36 - 75.30
Volume
27,681
Previous Close
75.70
52Wk Range
71.30 - 80.83
1 Yr Return
-3.80%
NAV (on 07/02/2015)
75.8
Total Assets (b USD) (on 07/02/2015)
1.743
Inception Date
12/08/2000
Premium/Discount
-0.13%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.298895
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.40%
3 Mo Return
-0.32%
3 Yr Return
11.76%
5 Yr Return
11.46%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.04 m 130.92 m 7.53
Microsoft Corp 1.45 m 64.56 m 3.71
Exxon Mobil Corp 752.56 k 62.57 m 3.60
Johnson & Johnson 498.64 k 49.09 m 2.82
General Electric Co 1.81 m 48.54 m 2.79
Novartis AG 486.22 k 48.38 m 2.78
JPMorgan Chase & Co 667.92 k 45.10 m 2.59
Nestle SA 579.60 k 42.38 m 2.44
Procter & Gamble Co/The 488.06 k 39.01 m 2.24
Pfizer Inc 1.11 m 36.93 m 2.13
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