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iShares Global 100 ETF (IOO)

(ETF)
IOO 
$78.66
*  
0.12
0.15%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading IOO now
Exchange: NYSE

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Historical Performance for IOO

Price Performance for IOO 100 Days 200 Days 260 Days
Percent Change +3.56%-1.30%+2.85%
Net Change +2.71 -1.04 +2.18

Volume history for IOO 20 Days 65 Days
Average Daily Volume 78,580 82,498

Current Net Asset Value (NAV) 78.87 Price 1 year ago 76.22

Fundamentals for IOO
Alpha 2.83 Beta 0.98
Weighted Alpha +2.40 Standard Deviation -0.06

One year Chart for IOO


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Top Holdings for IOO

AAPL Apple Inc 7.16%
XOM Exxon Mobil Corp 3.98%
MSFT Microsoft Corp 3.56%
JNJ Johnson & Johnson 2.92%
NOVN Novartis Ag 2.68%
NESN Nestle Sa 2.53%
GE General Electric Company 2.51%
PG Procter & Gamble Company 2.39%
JPM JP Morgan Chase & Co 2.16%
PFE Pfizer Inc 2.12%

IOO's Component Performance Graph


Portfolio & Management for IOO

Portfolio Characteristics for IOO
Assets Under Management 1,849,502 Shares Outstanding 23,450
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