iShares Global 100 ETF (IOO)

79.80
Delayed Data
As of May 28
 -0.09 / -0.11%
Today’s Change
71.30
Today|||52-Week Range
81.45
+4.70%
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-0.42% 3 years+14.92%
3 months+1.09% 5 years+11.24%
1 year+3.64% Since inception+2.85%
Data through 05/28/2015

Quote Details

Previous close$79.89
Open day’s range79.34 – 79.80
Net asset value (NAV)79.72 (05/27/2015)
Daily volume24,037
Average volume (3 months)46,168
Data as of 3:58pm ET, 05/28/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+11.24%+7.33%
Expense Gross exp ratio0.40%0.59%
Risk 5 year sharpe ratio0.650.60
Net assets$1.8B$585.2M
Average market cap$152.2B$43.2B
Average P/E17.119.4
Dividend / Share--0.37%

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 Apple7.26%
MSFT Microsoft3.97%
XOM Exxon Mobil3.65%
-- 2.78%
JNJ Johnson & Johnson2.75%
GE General Electric2.71%
-- 2.50%
JPM JPMorgan Chase2.34%
PG Procter & Gamble2.14%
CVX Chevron2.08%

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