iShares S&P Global 100 Index Fund (IOO)
(ETF)
*Delayed - data as of May 21, 2013 13:06 ET
Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.
Don't know the stock symbol? Use the symbol lookup tool.
Alphabetize the sort order of my symbols
Symbol Lookup
Log in or Register
Save stocks for next time
| Sponsored
Historical Performance for IOO
| Price Performance for IOO | 100 Days | 200 Days | 260 Days |
| Percent Change | +13.81% | +21.73% | +26.55% |
| Net Change | +8.77 | +12.90 | +15.16 |
| Volume history for IOO | 20 Days | 65 Days |
| Average Daily Volume | 59,950 | 98,152 |
| Current Net Asset Value (NAV) | 71.90 | Price 1 year ago | 63.96 |
| Fundamentals for IOO | |||
|---|---|---|---|
| Alpha | 1.22 | Beta | 0.89 |
| Weighted Alpha | +27.00 | Standard Deviation | +0.28 |
One year Chart for IOO
More Charting
Top Holdings for IOO
| XOM | Exxon Mobil Corp. | 4.87% |
| GE | General Electric Company | 3% |
| NESN | Nestle Sa | 2.87% |
| CVX | Chevron Corp. | 2.85% |
| JNJ | Johnson & Johnson | 2.81% |
| MSFT | Microsoft Corp. | 2.8% |
| IBM | International Business Machines Corp. | 2.73% |
| KO | Coca-Cola Company | 2.53% |
| PG | Procter & Gamble Company | 2.65% |
| PFE | Pfizer | 2.64% |
| NOVN | Novartis Ag | 2.4% |
| HSBA.LS | HSBC Holdings Plc | 2.46% |
IOO's Component Performance Graph
|
|
Portfolio & Management for IOO
| Portfolio Characteristics for IOO | |||
|---|---|---|---|
| Assets Under Management | 1,319,365 | Shares Outstanding | 18,350 |
| Expense Ratio | 0.40% | Expense Ratio Gross | 0.40% |
| Expense Ratio Net | 0.40% | Options | No |
| Management for IOO | |||
|---|---|---|---|
| Management Fee | 0.4 | Managers Fee | 0.40% |
| Inception Date | 12/05/00 | First Trade date | 12/08/00 |
| First Trade Price | 61.24 | First Trade Close | 61.51 |