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 Jun 27
 -1.26 / -1.82%
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-2.70% 3 years+4.59%
3 months-0.76% 5 years+5.27%
1 year-8.38% Since inception+2.02%
Data through 06/25/2016

Quote Details

Previous close$69.20
Open day’s range67.40 – 68.48
Net asset value (NAV)69.27 (06/24/2016)
Daily volume42,026
Average volume (3 months)32,823
Data as of 06/27/2016

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+5.27%+3.52%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.410.31
Net assets$1.6B$579.3M
Average market cap$141.1B$42.0B
Average P/E18.118.3
Dividend / Share--0.40%


VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World 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 Apple6.05%
MSFT Microsoft4.58%
XOM Exxon Mobil4.04%
JNJ Johnson & Johnson3.40%
GE General Electric3.08%
JPM JPMorgan Chase2.62%
-- 2.57%
GOOGL Google2.40%
GOOG Google2.38%
PG Procter & Gamble2.35%

Partner Offers

Search for Jobs