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iShares Global 100 ETF (IOO)

(ETF)
IOO 
$75.7
*  
0.06
0.08%
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*Delayed - data as of Jul. 2, 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 -0.66%-4.06%-4.70%
Net Change -0.50 -3.20 -3.73

Volume history for IOO 20 Days 65 Days
Average Daily Volume 55,385 54,465

Current Net Asset Value (NAV) 75.75 Price 1 year ago 76.22

Fundamentals for IOO
Alpha 4.08 Beta 1.11
Weighted Alpha -5.30 Standard Deviation -0.08

One year Chart for IOO


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Top Holdings for IOO

AAPL Apple Inc 7.47%
XOM Exxon Mobil Corp 3.66%
MSFT Microsoft Corp 3.49%
7203 Toyota Motor Corp 2.01%
7267 Honda Motor Co Ltd 0.62%
7751 Canon Inc 0.36%
6758 Sony Corp 0.33%
3382 Seven & i Holdings Co Ltd 0.32%
6752 Panasonic Corp 0.29%
7201 Nissan Motor Co Ltd 0.27%

IOO's Component Performance Graph


Portfolio & Management for IOO

Portfolio Characteristics for IOO
Assets Under Management 1,742,250 Shares Outstanding 23,000
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options Yes

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