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iShares Global 100 ETF

IOO:AU
ASE
115.10
AUD
0.70
0.61%
As of 1:09 AM EDT 5/26/2017
Open
114.82
Day Range
114.82 - 115.31
Volume
13,948
Previous Close
114.40
52Wk Range
91.13 - 115.31
1 Yr Return
16.53%
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Open
114.82
Day Range
114.82 - 115.31
Volume
13,948
Previous Close
114.40
52Wk Range
91.13 - 115.31
1 Yr Return
16.71%
YTD Return
8.24%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 05/25/2017)
1.611
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/23/2016)
0.86745
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.40%
3 Mo Return
9.70%
3 Yr Return
13.36%
5 Yr Return
17.47%

Top Fund Holdings

Name Position Value % of Fund
796.14 k 122.45 m 7.62
1.17 m 80.52 m 5.01
411.61 k 52.49 m 3.27
628.18 k 51.88 m 3.23
541.82 k 46.47 m 2.89
45.16 k 43.83 m 2.73
44.76 k 42.46 m 2.64
472.56 k 40.20 m 2.50
1.32 m 37.36 m 2.33
33.46 k 33.43 m 2.08
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000