Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Global 100 ETF (IOO)

Delayed Data
As of 3:58pm ET
 -0.0977 / -0.11%
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-0.74% 3 years+5.68%
3 months+2.31% 5 years+9.81%
1 year+15.49% Since inception+3.30%
Data through 08/19/2017

Quote Details

Previous close$85.13
Open day’s range84.77 – 85.14
Net asset value (NAV)85.05 (08/18/2017)
Daily volume12,576
Average volume (3 months)25,440
Data as of 3:58pm ET, 08/21/2017

Peer Comparisonvs. World large stock ETFs

Performance 5-yr return+9.81%+10.57%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio1.011.04
Net assets$1.6B$1.4B
Average market cap$173.8B$69.2B
Average P/E20.921.3
Dividend / Share--0.18%


JPGE JPMorgan Diversified Return Global Equit...
VT Vanguard Total World Stock Index Fund ET...


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 Apple7.23%
MSFT Microsoft5.23%
JNJ Johnson & Johnson3.33%
XOM Exxon Mobil3.16%
JPM JPMorgan Chase3.04%
GOOGL Google2.62%
GOOG Google2.59%
-- 2.45%
PG Procter & Gamble2.16%
-- 2.09%