iShares Global 100 ETF (IOO)

94.05
Delayed Data
As of Feb 16
 +0.08 / +0.09%
Today’s Change
79.78
Today|||52-Week Range
98.94
+1.55%
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-2.54% 3 years+9.21%
3 months+4.24% 5 years+10.17%
1 year+20.07% Since inception+3.86%
Data through 02/17/2018

Quote Details

Previous close$93.97
Open day’s range93.85 – 94.85
Net asset value (NAV)94.08 (02/16/2018)
Daily volume14,180
Average volume (3 months)31,941
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+10.17%+10.76%
Expense Gross exp ratio0.40%1.20%
Risk 5 year sharpe ratio1.011.02
Net assets$1.9B$1.6B
Average market cap$201.7B$77.2B
Average P/E22.521.7
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 Apple6.76%
MSFT Microsoft5.76%
AMZN Amazon4.56%
JPM JPMorgan Chase3.16%
JNJ Johnson & Johnson2.92%
XOM Exxon Mobil2.91%
GOOG Google2.77%
GOOGL Google2.77%
-- 2.12%
CVX Chevron1.87%