iShares Global 100 ETF (IOO)

78.36
Delayed Data
As of 3:30pm ET
 -0.21 / -0.27%
Today’s Change
71.30
Today|||52-Week Range
81.45
+2.81%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

No recent news for iShares Global 100 ETF.

Performance

1 month+4.90% 3 years+11.11%
3 months+0.54% 5 years+9.46%
1 year+5.87% Since inception+2.83%
Data through 03/03/2015

Quote Details

Previous close$78.57
Open day’s range77.91 – 78.44
Net asset value (NAV)78.98 (03/02/2015)
Daily volume28,116
Average volume (3 months)80,339
Data as of 3:30pm ET, 03/04/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+9.46%+7.39%
Expense Gross exp ratio0.40%0.61%
Risk 5 year sharpe ratio0.620.59
Net assets$1.7B$596.6M
Average market cap$148.8B$43.1B
Average P/E16.317.6
Dividend / Share--0.39%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI ETF
URTH iShares MSCI World 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 Apple7.21%
XOM Exxon Mobil3.89%
MSFT Microsoft3.50%
JNJ Johnson & Johnson2.94%
-- 2.78%
-- 2.59%
GE General Electric2.52%
PG Procter & Gamble2.39%
JPM JPMorgan Chase2.14%
PFE Pfizer2.07%

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