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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

78.4000 USD 0.1700 0.22%

As of 20:04:02 ET on 03/04/2015.

Snapshot for iShares Global 100 ETF (IOO)

Open: 78.1800 High - Low: 78.4450 - 77.9101 Primary Exchange: NYSE Arca
Volume: 110,798 52-Week Range: 71.3030 - 81.4500 Beta vs SP100NW: 0.9869

ETF Chart for IOO

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  • IOO:US 78.4000
  • 1D
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  • 1Y
78.5700
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 2015-03-04) 78.3600
Assets (M) (on 2015-03-03) 1,826.3660
Shares out (M) 23.25
Market Cap (M) 1,822.80
% Premium 0.05
Average 52-Week % Premium 0.1037
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) 3.42%

Performance for IOO

1-Month +2.48% 1-Year +7.07%
3-Month -0.27% 3-Year +10.96%
Year To Date +3.08% 5-Year +9.15%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 1,067,175 138,049,758 7.588%
Exxon Mobil Corp 770,040 67,470,905 3.709%
Microsoft Corp 1,499,160 64,883,645 3.566%
Johnson & Johnson 509,175 52,108,970 2.864%
Novartis AG 491,970 48,681,996 2.676%
General Electric Co 1,827,915 47,269,882 2.598%
Nestle SA 586,830 45,599,206 2.506%
JPMorgan Chase & Co 680,295 42,157,881 2.317%
Procter & Gamble Co/The 492,435 41,935,765 2.305%
Pfizer Inc 1,146,225 39,613,536 2.177%

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

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