Equity

IOO

iShares Global 100 ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $1,623,976,301
Inception Date 05-Dec-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 100 Index
Index Ticker SP100NW
Shares Outstanding as of 22-Jul-2016 21,950,000
CUSIP 464287572
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AAPL APPLE INC Information Technology United States 952,931 $94,749,929 5.84 99.43 NASDAQ USD USD 1.00 94,749,929.33
MSFT MICROSOFT CORP Information Technology United States 1,367,771 $76,321,622 4.70 55.80 NASDAQ USD USD 1.00 76,321,621.80
XOM EXXON MOBIL CORP Energy United States 721,166 $67,681,429 4.17 93.85 New York Stock Exchange Inc. USD USD 1.00 67,681,429.10
JNJ JOHNSON & JOHNSON Health Care United States 478,548 $59,890,282 3.69 125.15 New York Stock Exchange Inc. USD USD 1.00 59,890,282.20
GE GENERAL ELECTRIC Industrials United States 1,599,781 $52,136,863 3.21 32.59 New York Stock Exchange Inc. USD USD 1.00 52,136,862.79
NESN NESTLE SA Consumer Staples Switzerland 554,493 $43,686,478 2.69 78.79 Six Swiss Exchange Ag USD CHF 0.99 43,686,477.57
JPM JPMORGAN CHASE & CO Financials United States 636,977 $40,569,065 2.50 63.69 New York Stock Exchange Inc. USD USD 1.00 40,569,065.13
PG PROCTER & GAMBLE Consumer Staples United States 462,950 $39,471,117 2.43 85.26 New York Stock Exchange Inc. USD USD 1.00 39,471,117.00
PFE PFIZER INC Health Care United States 1,054,423 $38,707,868 2.39 36.71 New York Stock Exchange Inc. USD USD 1.00 38,707,868.33
GOOGL ALPHABET INC CLASS A Information Technology United States 51,028 $38,496,033 2.37 754.41 NASDAQ USD USD 1.00 38,496,033.48
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.