iShares Global 100 ETF (IOO)

78.27
Delayed Data
As of 3:36pm ET
 -0.1308 / -0.17%
Today’s Change
71.30
Today|||52-Week Range
81.45
+2.69%
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+2.94% 3 years+10.91%
3 months-0.02% 5 years+9.15%
1 year+7.00% Since inception+2.79%
Data through 03/04/2015

Quote Details

Previous close$78.40
Open day’s range78.14 – 78.65
Net asset value (NAV)78.55 (03/03/2015)
Daily volume22,487
Average volume (3 months)81,094
Data as of 3:36pm ET, 03/05/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+9.15%+7.39%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.690.65
Net assets$1.8B$611.8M
Average market cap$144.6B$43.1B
Average P/E15.717.6
Dividend / Share--0.39%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI ETF
URTH iShares MSCI World 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 Apple7.50%
XOM Exxon Mobil3.73%
MSFT Microsoft3.60%
JNJ Johnson & Johnson2.86%
-- 2.77%
GE General Electric2.60%
-- 2.52%
PG Procter & Gamble2.29%
JPM JPMorgan Chase2.28%
PFE Pfizer2.15%

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