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

iShares Global 100 ETF

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IOO:US

78.9000 USD 0.4500 0.57%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 78.2600 High - Low: 79.0000 - 78.2600 Primary Exchange: NYSE Arca
Volume: 26,272 52-Week Range: 70.0400 - 81.4500 Beta vs SP100NW: 0.9720

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  • IOO:US 78.9000
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78.4500
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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 2014-09-16) 78.6700
Assets (M) (on 2014-09-16) 1,750.5110
Shares out (M) 22.25
Market Cap (M) 1,755.53
% Premium 0.29
Average 52-Week % Premium 0.1450
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) 3.42%

Performance for IOO

1-Month +1.61% 1-Year +12.66%
3-Month +0.48% 3-Year +15.32%
Year To Date +4.68% 5-Year +9.18%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 1,048,420 106,550,925 6.125%
Exxon Mobil Corp 746,265 71,857,857 4.131%
Microsoft Corp 1,306,075 60,392,908 3.472%
Johnson & Johnson 491,725 51,493,442 2.960%
General Electric Co 1,743,328 45,187,062 2.598%
Novartis AG 469,734 44,234,477 2.543%
Nestle SA 559,888 42,281,104 2.431%
Chevron Corp 331,525 41,188,666 2.368%
Procter & Gamble Co/The 470,810 39,486,835 2.270%
JPMorgan Chase & Co 657,100 39,386,574 2.264%

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

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