iShares S&P Global 100 Index Fund is an open-end management investment company. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield performance, before fees and expenses, of its underlying index. The Fund seeks to track the investment results of an index composed of 100 large-capitalization global equities, as represented by S&P Global 100 (the Index). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2016, the Fund's total assets were $1,659,048,839 and the Fund's investment portfolio was valued at $1,650,107,592. The IOO stock yearly return is shown above.
The yearly return on the IOO stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2019 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the IOO annual return calculation with any dividends reinvested as applicable (on ex-dates).
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