iShares Global 100 ETF (IOO)

Friday’s trading has closed, but IOO is being traded in the after-hours session. After-Hours quote »
76.90
Data as of 3:59pm ET
 -0.37 / -0.48%
Today’s Change
68.74
Today|||52-Week Range
81.45
-0.44%
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-1.62% 3 years+10.19%
3 months-0.28% 5 years+10.63%
1 year+13.11% Since inception+2.72%
Data through 08/01/2014

Quote Details

Previous close$77.27
Open day’s range76.65 – 77.36
Net asset value (NAV)77.32 (07/31/2014)
Daily volume87,974
Average volume (3 months)41,671
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+10.63%+13.94%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.870.91
Net assets$1.7B$742.8M
Average market cap$146.8B$40.8B
Average P/E16.217.6
Dividend / Share--0.40%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index ETF
TOK iShares MSCI Kokusai 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 Apple Inc5.42%
XOM Exxon Mobil Corporation4.18%
MSFT Microsoft Corp3.03%
JNJ Johnson & Johnson2.86%
GE General Electric Co2.55%
-- Nestle SA2.42%
CVX Chevron Corp2.41%
-- Novartis AG2.37%
JPM JPMorgan Chase & Co2.11%
PG Procter & Gamble Co2.06%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.