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 24 June 2019
Asset Under Management 1999.22 Million (USD)
1 Month Total Return 5.11 %
Year To Date Return 17.40 %
1 Year Total Return 9.61 %
3 Year Annualized Total Return 13.54 %
NAV 49.121
Share Outstanding 40,700,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0842000000
APPLE INC AAPL EQUI 0.0683000000
AMAZON.COM INC AMZN EQUI 0.0624000000
JOHNSON & JOHNSON JNJ EQUI 0.0297000000
JPMORGAN CHASE & CO JPM EQUI 0.0281000000
EXXON MOBIL CORP XOM EQUI 0.0259000000
NESTLE SA-REG NESN EQUI 0.0249000000
ALPHABET INC-CL A GOOGL EQUI 0.0244000000
ALPHABET INC-CL C GOOG EQUI 0.0225000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0219000000