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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:
$3,384,899,208
Inception:
NA
Related Index:
Standard & Poor's Global 100 Index (OOI)
ETF Category: 
Global
Expense Ratio: 
0.40% 
Net Asset Value: 
$60.93  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IOO.NV  
Number of Holdings: 
102  
Annualized Yield: 
2.16%  
Annualized Distribution: 
1.317  
IOO Dividend History » 
Stock Weight Amount
Apple 15.30% $517,748,181
Microsoft 11.79% $398,997,885
Amazon 6.84% $231,630,211
Alphabet Inc Class A 3.93% $133,029,814
Alphabet Inc Class C 3.53% $119,495,163
List of all 118 stocks held by IOO »
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Buy (3.41 out of 4)
92nd percentile
(ranked higher than approx. 92% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $273,025,121,591
AGG   $78,777,356,207
IEFA   $75,601,620,894
IJR   $58,909,051,285
IEMG   $58,293,202,269
List of all 315 others »
Shares Short 123,774
Chg. from Last Month -97,965
Shares Outstanding 55,350,000
% of Shares Short 0.22%
Days to Cover 0.9
Based on third party short interest data.

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

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