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

iShares Global 100 ETF

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IOO:US

79.0800 USD 0.1700 0.21%

As of 18:40:02 ET on 07/29/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 79.5000 High - Low: 79.5400 - 79.0700 Primary Exchange: NYSE Arca
Volume: 56,628 52-Week Range: 68.7405 - 81.4500 Beta vs SP100NW: 0.9745

ETF Chart for IOO

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  • IOO:US 79.0800
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79.2500
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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 2014-07-28) 79.1400
Assets (M) (on 2014-07-28) 1,721.3410
Shares out (M) 21.75
Market Cap (M) 1,720.21
% Premium 0.14
Average 52-Week % Premium 0.1459
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) 3.41%

Performance for IOO

1-Month +0.65% 1-Year +15.14%
3-Month +3.09% 3-Year +10.93%
Year To Date +5.15% 5-Year +11.54%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 1,022,044 101,202,797 5.896%
Exxon Mobil Corp 728,304 76,013,088 4.429%
Microsoft Corp 1,273,884 56,012,679 3.263%
Johnson & Johnson 479,920 49,004,631 2.855%
General Electric Co 1,699,808 43,498,087 2.534%
Chevron Corp 322,680 42,993,883 2.505%
Nestle SA 547,308 41,779,237 2.434%
Novartis AG 459,184 40,335,446 2.350%
JPMorgan Chase & Co 642,340 38,020,105 2.215%
Procter & Gamble Co/The 458,752 36,360,684 2.118%

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

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