iShares Global 100 ETF (IOO)

92.78
Delayed Data
As of Apr 20
 -0.92 / -0.98%
Today’s Change
80.69
Today|||52-Week Range
98.94
+0.18%
Year-to-Date

Investment Objective

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 100 large-capitalization global companies. 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. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Global 100 ETF.

Performance

1 month-0.27% 3 years+8.47%
3 months-4.24% 5 years+9.55%
1 year+17.45% Since inception+3.75%
Data through 04/21/2018

Quote Details

Previous close$93.70
Open day’s range92.66 – 93.63
Net asset value (NAV)92.93 (04/20/2018)
Daily volume43,791
Average volume (3 months)31,274
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+9.55%+9.21%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.830.84
Net assets$1.8B$1.5B
Average market cap$195.3B$73.4B
Average P/E22.517.0
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
ACIM SPDR® MSCI ACWI IMI ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 17.37%
Industrial materials 15.90%
Consumer goods 15.52%
Energy 15.19%
Healthcare 12.15%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.20%
MSFT Microsoft5.94%
AMZN Amazon4.91%
JPM JPMorgan Chase3.19%
JNJ Johnson & Johnson2.90%
XOM Exxon Mobil2.67%
GOOG Google2.65%
GOOGL Google2.61%
-- 2.08%
INTC Intel2.06%