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iShares Global 100 ETF

IOO:US
NYSE Arca
93.29
USD
0.46
0.50%
As of 12/15/2017
Open
92.99
Day Range
92.99 - 93.39
Volume
16,414
Previous Close
92.83
52Wk Range
76.58 - 93.39
1 Yr Return
23.08%
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Open
92.99
Day Range
92.99 - 93.39
Volume
16,414
Previous Close
92.83
52Wk Range
76.58 - 93.39
1 Yr Return
23.11%
YTD Return
23.42%
NAV (on 12/15/2017)
93.1
Total Assets (b USD) (on 12/15/2017)
1.843
Inception Date
12/08/2000
Premium/Discount
0.20%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
1.270152
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.40%
3 Mo Return
6.37%
3 Yr Return
10.56%
5 Yr Return
10.93%

Top Fund Holdings

Name Position Value % of Fund
784.92 k 135.18 m 7.38
1.17 m 99.16 m 5.42
60.50 k 71.04 m 3.88
407.96 k 57.79 m 3.16
534.79 k 55.97 m 3.06
644.22 k 53.41 m 2.92
45.78 k 48.03 m 2.62
45.22 k 47.81 m 2.61
471.69 k 40.49 m 2.21
30.70 k 36.10 m 1.97
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