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

iShares Global 100 ETF

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IOO:US

77.1000 USD 0.4200 0.54%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Global 100 ETF (IOO)

Open: 76.8400 High - Low: 77.3800 - 75.9400 Primary Exchange: NYSE Arca
Volume: 56,685 52-Week Range: 71.3030 - 81.4500 Beta vs SP100NW: 0.9977

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  • IOO:US 77.1000
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  • 1Y
77.5200
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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 2014-12-19) 76.8800
Assets (M) (on 2014-12-19) 1,795.1000
Shares out (M) 23.35
Market Cap (M) 1,800.28
% Premium 0.29
Average 52-Week % Premium 0.1180
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) 3.48%

Performance for IOO

1-Month -1.01% 1-Year +5.76%
3-Month -1.92% 3-Year +14.98%
Year To Date +3.26% 5-Year +8.38%
Expense Ratio 0.40

Top Fund Holdings for IOO

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 1,091,820 122,993,523 6.870%
Microsoft Corp 1,501,485 71,350,567 3.985%
Exxon Mobil Corp 777,480 70,875,077 3.959%
Johnson & Johnson 513,825 54,881,648 3.065%
Novartis AG 492,900 46,294,197 2.586%
General Electric Co 1,829,310 45,988,853 2.569%
Procter & Gamble Co/The 493,365 45,389,580 2.535%
Nestle SA 587,760 42,796,312 2.390%
JPMorgan Chase & Co 685,410 42,139,007 2.354%
Chevron Corp 345,495 37,669,320 2.104%

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

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