MENU
IOO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global 100 ETF (IOO) Ownership - Who owns iShares Global 100 ETF?
The investment seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
5809284000.00
Fund Existence
over 24 years
Turnover
16.00
Capitalization
N/A
Yield
1.13
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
IOO
Net Assets
5.81B
Yield
1.13
Fund Existence
over 24 years
Total Expense Ratio
0.40
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
2.76B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.81B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.69%
Gain YTD
-7.582
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com