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 September 2021
Asset Under Management 3463.70 Million (USD)
1 Month Total Return -0.85 %
Year To Date Return 17.70 %
1 Year Total Return 36.24 %
3 Year Annualized Total Return 16.69 %
NAV 73.3058
Share Outstanding 47,250,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1243000000
MICROSOFT CORP MSFT EQUI 0.1212000000
AMAZON.COM INC AMZN EQUI 0.0804000000
ALPHABET INC-CL A GOOGL EQUI 0.0461000000
ALPHABET INC-CL C GOOG EQUI 0.0433000000
JPMORGAN CHASE & CO JPM EQUI 0.0263000000
JOHNSON & JOHNSON JNJ EQUI 0.0233000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0188000000
NESTLE SA-REG NESN EQUI 0.0186000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0182000000