IOO

Fund Description
The iShares S&P Global 100 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of global large-cap stocks as represented by the Standard & Poors Global 100 Index. The index is a subset of the S&P Global 1200 Index.
Fund Profile
Fund Name iShares Global 100 ETF
Fund Exchange Ticker IOO
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875722
Net Expense Ratio 0.40 %
Fund Inception Date 5 December 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 100 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 2038.50 Million (USD)
1 Month Total Return 5.38 %
Year To Date Return 12.71 %
1 Year Total Return 4.05 %
3 Year Annualized Total Return 13.30 %
NAV 47.74
Share Outstanding 42,700,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0752000000
APPLE INC AAPL EQUI 0.0678000000
AMAZON.COM INC AMZN EQUI 0.0580000000
JOHNSON & JOHNSON JNJ EQUI 0.0298000000
JPMORGAN CHASE & CO JPM EQUI 0.0285000000
EXXON MOBIL CORP XOM EQUI 0.0275000000
ALPHABET INC-CL A GOOGL EQUI 0.0232000000
NESTLE SA-REG NESN EQUI 0.0231000000
ALPHABET INC-CL C GOOG EQUI 0.0229000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0208000000