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iShares Global 100 ETF

IOO:US
NYSE Arca
82.95
USD
0.04
0.05%
As of 8:04 PM EDT 4/28/2017
Open
83.12
Day Range
82.92 - 83.14
Volume
27,886
Previous Close
82.99
52Wk Range
67.40 - 83.31
1 Yr Return
18.01%
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Open
83.12
Day Range
82.92 - 83.14
Volume
27,886
Previous Close
82.99
52Wk Range
67.40 - 83.31
1 Yr Return
18.01%
YTD Return
8.12%
NAV (on 04/28/2017)
82.97
Total Assets (b USD) (on 04/28/2017)
1.560
Inception Date
12/08/2000
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.86745
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.40%
3 Mo Return
6.68%
3 Yr Return
4.52%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
793.12 k 113.96 m 7.30
1.17 m 79.23 m 5.07
626.48 k 51.00 m 3.27
410.21 k 50.66 m 3.25
539.83 k 47.74 m 3.06
44.93 k 39.95 m 2.56
44.68 k 38.95 m 2.49
1.32 m 38.59 m 2.47
470.32 k 36.67 m 2.35
386.49 k 33.91 m 2.17
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