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

iShares Global 100 ETF

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IOO:US

79.4832 USD 0.3168 0.40%

As of 10:29:14 ET on 05/29/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 79.6800 High - Low: 79.6800 - 79.4000 Primary Exchange: NYSE Arca
Volume: 3,808 52-Week Range: 71.3030 - 81.4500 Beta vs SP100NW: 0.9850

ETF Chart for IOO

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  • IOO:US 79.4300
  • 1D
  • 1M
  • 1Y
79.8000
Interactive IOO Chart

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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 2015-05-28) 79.6700
Assets (M) (on 2015-05-28) 1,876.2210
Shares out (M) 23.55
Market Cap (M) 1,879.29
% Premium 0.16
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for IOO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.7288
Dividend Yield (ttm) 3.36%

Performance for IOO

1-Month -0.35% 1-Year +3.82%
3-Month +1.45% 3-Year +14.95%
Year To Date +4.70% 5-Year +11.39%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 1,085,655 143,355,314 7.673%
Microsoft Corp 1,527,924 72,744,462 3.893%
Exxon Mobil Corp 780,447 66,423,844 3.555%
Johnson & Johnson 518,571 52,443,085 2.807%
Novartis AG 503,970 52,165,873 2.792%
General Electric Co 1,873,167 51,549,556 2.759%
Nestle SA 601,467 46,551,119 2.491%
JPMorgan Chase & Co 693,312 46,084,449 2.466%
Procter & Gamble Co/The 503,499 39,972,786 2.139%
Pfizer Inc 1,142,175 39,176,603 2.097%

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

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