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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
6094990300.00
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
6.1B
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
6.1B
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
-4.079
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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