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iShares Global 100 ETF (IOO)

84.74
Delayed Data
As of 6:30pm ET
 +0.11 / +0.13%
Today’s Change
67.40
Today|||52-Week Range
86.56
+10.45%
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.

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Jun 21 / Zacks.com - Paid Partner Content
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Jun 19 / Zacks.com - Paid Partner Content

Performance

1 month+0.49% 3 years+5.07%
3 months+5.41% 5 years+11.12%
1 year+18.64% Since inception+3.30%
Data through 06/24/2017

Quote Details

Previous close$84.63
Open day’s range84.74 – 85.31
Net asset value (NAV)84.62 (06/23/2017)
Daily volume19,542
Average volume (3 months)43,810
Data as of 6:30pm ET, 06/26/2017

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+11.12%+8.27%
Expense Gross exp ratio0.40%1.25%
Risk 5 year sharpe ratio1.091.07
Net assets$1.6B$1.4B
Average market cap$171.8B$65.6B
Average P/E20.720.6
Dividend / Share--0.17%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR® MSCI ACWI IMI ETF
ACWI iShares MSCI ACWI 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 Apple7.56%
MSFT Microsoft5.09%
JNJ Johnson & Johnson3.28%
XOM Exxon Mobil3.15%
GOOGL Google2.77%
JPM JPMorgan Chase2.77%
GOOG Google2.69%
-- 2.51%
GE General Electric2.25%
PG Procter & Gamble2.12%