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iShares S&P Global 100 Index Fund (IOO)

(ETF)
IOO 
$79.47
*  
0.22
0.28%
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*Delayed - data as of Nov. 26, 2014 10:02 ET  -  Find a broker to begin trading IOO now
Exchange: NYSE

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Historical Performance for IOO

Price Performance for IOO100 Days200 Days260 Days
Percent Change-0.15%+5.22%+3.54%
Net Change-0.12+3.93+2.71

Volume history for IOO20 Days65 Days
Average Daily Volume60,85061,512

Current Net Asset Value (NAV)79.06Price 1 year ago77.24

Fundamentals for IOO
Alpha2.83Beta0.98
Weighted Alpha+3.82Standard Deviationunch

One year Chart for IOO


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Top Holdings for IOO

AAPL Apple Inc 5.5%
XOM Exxon Mobil Corp 4.45%
MSFT Microsoft Corp 3.17%
JNJ Johnson & Johnson 2.98%
GE General Electric Company 2.69%
NESN Nestle Sa 2.55%
CVX Chevron Corp 2.53%
NOVN Novartis Ag 2.48%
JPM JP Morgan Chase & Co 2.19%
PG Procter & Gamble Company 2.16%

IOO's Component Performance Graph


Portfolio & Management for IOO

Portfolio Characteristics for IOO
Assets Under Management1,794,662Shares Outstanding22,700
Expense Ratio0.40%Expense Ratio Gross0.40%
Expense Ratio Net0.40%OptionsNo

Management for IOO
Management Fee0.4Managers Fee0.40%
Inception Date12/05/00First Trade date12/08/00
First Trade Price61.24First Trade Close61.51

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