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iShares Global 100 ETF (IOO)

92.95
Delayed Data
As of Dec 12
 +0.24 / +0.26%
Today’s Change
76.58
Today|||52-Week Range
93.11
+21.15%
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+1.48% 3 years+9.09%
3 months+6.15% 5 years+10.78%
1 year+22.79% Since inception+3.76%
Data through 12/12/2017

Quote Details

Previous close$92.71
Open day’s range92.68 – 93.11
Net asset value (NAV)92.64 (12/11/2017)
Daily volume14,517
Average volume (3 months)24,131
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+10.78%+10.39%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.041.04
Net assets$1.8B$1.7B
Average market cap$189.7B$71.5B
Average P/E21.421.6
Dividend / Share--0.16%

Competitors

VT Vanguard Total World Stock Index Fund ET...
JPGE JPMorgan Diversified Return Global Equit...
LOWC SPDR® MSCI ACWI Low Carbon Target 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 Apple7.38%
MSFT Microsoft5.40%
AMZN Amazon3.90%
JNJ Johnson & Johnson3.11%
JPM JPMorgan Chase3.06%
XOM Exxon Mobil2.94%
GOOGL Google2.56%
GOOG Google2.56%
-- 2.22%
-- 1.94%