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iShares Global 100 ETF

IOO:US
NYSE Arca
72.06
USD
0.72
0.99%
As of 2:38 PM EDT 4/29/2016
Open
72.53
Day Range
72.03 - 72.53
Volume
6,884
Previous Close
72.78
52Wk Range
64.32 - 80.83
1 Yr Return
-6.30%
Open
72.53
Day Range
72.03 - 72.53
Volume
6,884
Previous Close
72.78
52Wk Range
64.32 - 80.83
1 Yr Return
-6.57%
YTD Return
-1.06%
NAV (on 04/28/2016)
73.07
Total Assets (b USD) (on 04/28/2016)
1.629
Inception Date
12/08/2000
Premium/Discount
-0.40%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.804385
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.40%
3 Mo Return
7.60%
3 Yr Return
4.54%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
984.53 k 93.36 m 5.73
1.40 m 70.08 m 4.30
737.33 k 64.91 m 3.98
489.98 k 55.11 m 3.38
1.66 m 51.19 m 3.14
565.88 k 42.31 m 2.60
651.60 k 41.44 m 2.54
470.91 k 37.56 m 2.31
475.43 k 36.67 m 2.25
51.95 k 36.62 m 2.25
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