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iShares Global 100 ETF

IOO:AU
ASE
103.62
AUD
0.83
0.79%
As of 8:08 PM EST 2/20/2017
Open
105.56
Day Range
103.42 - 105.56
Volume
4,848
Previous Close
104.45
52Wk Range
91.13 - 108.08
1 Yr Return
11.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.56
Day Range
103.42 - 105.56
Volume
4,848
Previous Close
104.45
52Wk Range
91.13 - 108.08
1 Yr Return
12.57%
YTD Return
-2.56%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 02/17/2017)
1.612
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/23/2016)
0.86745
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.40%
3 Mo Return
4.59%
3 Yr Return
10.48%
5 Yr Return
15.61%

Top Fund Holdings

Name Position Value % of Fund
853.17 k 115.79 m 7.18
1.24 m 80.38 m 4.99
663.41 k 54.24 m 3.37
435.23 k 51.73 m 3.21
572.52 k 51.66 m 3.21
1.41 m 42.94 m 2.66
47.44 k 40.16 m 2.49
47.41 k 39.26 m 2.44
428.15 k 39.00 m 2.42
497.99 k 36.74 m 2.28
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