Description to the S&P Global 100 Index Fund, traded under ticker symbol IOO: This ETF is a fund, created in December 2000, that corresponds to the price and yield performance, before fees and expenses, of global large capitalization stocks, as represented by the S&P Global 100 Index. The underlying index is a subset of the Standard & Poor's Global 1200 Index, with one hundred stocks chosen based on market cap, with a requirement of having fixed assets and/or production facilities in one or more foreign countries.

IOO — Key Stats (updated 21 hours, 15 minutes ago)

Fund Name: iShares S&P Global 100 Index Fund Issuer: iShares Total Net Assets: $1,327,718,431 Inception: 12/5/2000 Related Index: Standard & Poor's Global 100 Index (OOI) ETF Category:  Global Expense Ratio:  NA  Net Asset Value:  $72.35   Recent NAV Discount:  -0.30%  NAV Symbol:  IOO.NV   Number of Holdings:  102   Annualized Yield:  2.55%   Annualized Distribution:  1.844   IOO Dividend History »

IOO — Top Stock Holdings

Stock Weight Amount Exxon Mobil 4.81% $63,828,229 Microsoft 3.01% $39,969,196 General Electric Co. 2.87% $38,148,995 Johnson & Johnson 2.85% $37,883,692 Chevron 2.84% $37,707,254 List of all 102 stocks held by IOO »

IOO — Sector Concentration

IOO — Country Concentration

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