iShares Global 100 ETF (IOO)

Delayed Data
As of Mar 23
 -1.71 / -1.88%
Today’s Change
Today|||52-Week Range

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.


1 month-2.21% 3 years+7.99%
3 months-1.66% 5 years+9.05%
1 year+14.63% Since inception+3.65%
Data through 03/23/2018

Quote Details

Previous close$90.83
Open day’s range89.12 – 91.06
Net asset value (NAV)91.19 (03/22/2018)
Daily volume17,510
Average volume (3 months)33,753
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. World large stock ETFs

Performance 5-yr return+9.05%+10.76%
Expense Gross exp ratio0.40%1.20%
Risk 5 year sharpe ratio0.920.92
Net assets$1.8B$1.5B
Average market cap$196.8B$77.8B
Average P/E22.520.4
Dividend / Share--0.18%


VT Vanguard Total World Stock Index Fund ET...
CRBN iShares MSCI ACWI Low Carbon Target ETF


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 Apple7.51%
MSFT Microsoft5.94%
AMZN Amazon4.96%
JPM JPMorgan Chase3.29%
JNJ Johnson & Johnson2.86%
GOOG Google2.73%
GOOGL Google2.71%
XOM Exxon Mobil2.64%
-- 2.03%
INTC Intel1.89%