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iShares Global 100 ETF

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IOO:US
NYSE Arca
66.22
USD
1.21
1.86%
As of 8:04 PM EST on 2/12/2016.
Open
65.66
Day Range
65.39 - 66.26
Volume
26,031
Previous Close
65.01
52Wk Range
64.32 - 80.83
1 Yr Return
-12.91%
Open
65.66
Day Range
65.39 - 66.26
Volume
26,031
Previous Close
65.01
52Wk Range
64.32 - 80.83
1 Yr Return
-12.45%
YTD Return
-9.08%
NAV (on 02/12/2016)
66.1
Total Assets (b USD) (on 02/12/2016)
1.514
Inception Date
12/08/2000
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.804385
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.40%
3 Mo Return
-9.58%
3 Yr Return
2.44%
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.01 m 94.64 m 6.36
Microsoft Corp 1.45 m 71.92 m 4.83
Exxon Mobil Corp 754.54 k 60.06 m 4.03
Johnson & Johnson 501.67 k 51.02 m 3.43
General Electric Co 1.71 m 46.93 m 3.15
Nestle SA 577.88 k 42.07 m 2.83
Procter & Gamble Co/The 492.57 k 39.36 m 2.64
Alphabet Inc 52.67 k 37.20 m 2.50
Alphabet Inc 53.73 k 36.70 m 2.47
JPMorgan Chase & Co 666.79 k 35.39 m 2.38
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