iShares Global 100 ETF (IOO)

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Fund Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Fund Snapshot Updated 07.21.2014

Previous Close $78.74 Expense Ratio 0.40%
YTD Return 4.71% Avg. 30-Day Volume 43,879
1-Year Return 14.6% Market Cap Loading...
Bid $78.92 Shares Outstanding 21,550,000
Ask $78.93 Dividends $2.70
Top 10 Holdings
Apple Inc (AAPL) 5.88%
Exxon Mobil Corp (XOM) 4.60%
Microsoft Corp (MSFT) 3.50%
Johnson & Johnson (JNJ) 2.97%
General Electric Co (GE) 2.70%
Chevron Corp New (CVX) 2.59%
Nestle Sa (NESN) 2.57%
Novartis Ag (NOVN) 2.49%
Jpmorgan Chase & Co (JPM) 2.29%
Procter & Gamble Co (PG) 2.25%
% of Total Holdings 31.80%

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