iShares Global 100 ETF (IOO)

78.66
Delayed Data
As of Feb 27
 -0.12 / -0.15%
Today’s Change
71.30
Today|||52-Week Range
81.45
+3.20%
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+3.06% 3 years+10.98%
3 months+0.22% 5 years+9.65%
1 year+6.60% Since inception+2.82%
Data through 02/27/2015

Quote Details

Previous close$78.78
Open day’s range78.66 – 79.09
Net asset value (NAV)78.90 (02/26/2015)
Daily volume80,693
Average volume (3 months)83,632
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+9.65%+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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