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iShares Global 100 ETF

IOO:AU
ASE
110.74
AUD
0.05
0.05%
As of 2:10 AM EDT 9/22/2017
Open
111.18
Day Range
110.71 - 111.18
Volume
15,167
Previous Close
110.69
52Wk Range
93.44 - 116.87
1 Yr Return
15.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.18
Day Range
110.71 - 111.18
Volume
15,167
Previous Close
110.69
52Wk Range
93.44 - 116.87
1 Yr Return
16.09%
YTD Return
5.71%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 09/21/2017)
1.704
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/21/2017)
1.270152
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.40%
3 Mo Return
-0.98%
3 Yr Return
10.49%
5 Yr Return
15.83%

Top Fund Holdings

Name Position Value % of Fund
767.42 k 117.71 m 6.91
1.14 m 84.93 m 4.99
59.24 k 57.15 m 3.35
398.83 k 52.55 m 3.08
629.95 k 50.33 m 2.95
523.07 k 49.71 m 2.92
44.35 k 42.02 m 2.47
44.78 k 41.76 m 2.45
462.30 k 38.34 m 2.25
378.84 k 35.10 m 2.06
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