iShares S&P Global 100 Index
(AMEX: IOO)
+0.32
+0.44%
| Symbol | Value ($) |
|---|---|
| Previous Close | 72.27 |
| Open | 72.28 |
| Day's High | 72.64 |
| Day's Low | 72.00 |
| Volume | 18,459 |
| Bid | 72.53 |
| Bid Size | 100 |
| Ask | 72.55 |
| Ask Size | 100 |
| 52-Wk High | 72.44 |
| 52-Wk Low | 55.23 |
| Beta | 0.87 |
| YTD NAV Return | +13.26 |
| YTD Market Return | +12.82 |
| Inception Date | 12/5/2000 |
| Shares Outstanding | 18.83 Mil |
- Last trade 5/21/2013 3:01 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 100TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.31% |
| 3 Months | 7.92% |
| 1 Year | 28.15% |
| 3 Years* | 12.17% |
| 5 Years* | 1.33% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/1/2013
| Symbol | Value ($) |
|---|---|
| Category | World Stock |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.68% |
| Cash | 0.29% |
| Fixed Income | 0.00% |
| Other | 0.04% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 4.82% |
| Microsoft Corporation | 3.02% |
| Johnson & Johnson | 2.88% |
| Chevron Corp | 2.87% |
| General Electric Co | 2.80% |
| Nestle SA | 2.79% |
| International Business Machines Corp | 2.57% |
| Procter & Gamble Co | 2.54% |
| Pfizer Inc | 2.53% |
| Novartis AG | 2.43% |
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
