iShares Global 100 ETF (IOO)

75.70
Delayed Data
As of Jul 02
 -0.06 / -0.08%
Today’s Change
71.30
Today|||52-Week Range
80.83
-0.68%
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-2.52% 3 years+11.90%
3 months-0.23% 5 years+11.45%
1 year-1.91% Since inception+2.59%
Data through 07/03/2015

Quote Details

Previous close$75.76
Open day’s range75.58 – 76.10
Net asset value (NAV)75.80 (07/02/2015)
Daily volume352,441
Average volume (3 months)54,516
Data as of 07/02/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+11.45%+7.33%
Expense Gross exp ratio0.40%0.59%
Risk 5 year sharpe ratio0.820.76
Net assets$1.9B$575.7M
Average market cap$153.2B$43.0B
Average P/E17.119.1
Dividend / Share--0.39%

Competitors

ACIM SPDR® MSCI ACWI IMI ETF
URTH iShares MSCI World ETF
VT Vanguard Total World Stock Index Fund ET...

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 Apple7.64%
MSFT Microsoft3.87%
XOM Exxon Mobil3.59%
JNJ Johnson & Johnson2.80%
-- 2.78%
GE General Electric2.76%
-- 2.51%
JPM JPMorgan Chase2.46%
PFE Pfizer2.14%
PG Procter & Gamble2.13%

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