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ETF Introduction: IOO — iShares Global 100 ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the S&P Global 100 Index Fund, traded under ticker symbol IOO: This ETF is a fund, created in December 2000, that corresponds to the price and yield performance, before fees and expenses, of global large capitalization stocks, as represented by the S&P Global 100 Index. The underlying index is a subset of the Standard & Poor's Global 1200 Index, with one hundred stocks chosen based on market cap, with a requirement of having fixed assets and/or production facilities in one or more foreign countries.

Fund Name:
iShares Global 100 ETF
Issuer:
iShares
Total Net Assets:
$3,675,690,142
Inception:
NA
Related Index:
Standard & Poor's Global 100 Index (OOI)
ETF Category: 
Global
Expense Ratio: 
0.40% 
Net Asset Value: 
$75.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IOO.NV  
Number of Holdings: 
103  
Annualized Yield: 
1.39%  
Annualized Distribution: 
1.051  
IOO Dividend History » 
Stock Weight Amount
Apple 13.50% $496,045,479
Microsoft 12.97% $476,851,253
Amazon 7.82% $287,305,840
Alphabet Inc Class A 4.53% $166,564,704
Alphabet Inc Class C 4.26% $156,653,754
List of all 118 stocks held by IOO »
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Buy (3.49 out of 4)
90th percentile
(ranked higher than approx. 90% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 155,788
Chg. from Last Month +17,824
Shares Outstanding 48,700,000
% of Shares Short 0.32%
Days to Cover 1.9
Based on third party short interest data.

IOO | iShares Global 100 ETF | ETF Channel | www.ETFChannel.com

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