iShares Global 100 ETF (IOO)

79.94
Delayed Data
As of Apr 27
 +0.31 / +0.39%
Today’s Change
71.30
Today|||52-Week Range
81.45
+4.88%
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+1.55% 3 years+12.26%
3 months+4.28% 5 years+8.45%
1 year+4.92% Since inception+2.86%
Data through 04/25/2015

Quote Details

Previous close$79.63
Open day’s range79.84 – 80.31
Net asset value (NAV)79.69 (04/24/2015)
Daily volume22,695
Average volume (3 months)57,840
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+8.45%+7.33%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.580.54
Net assets$1.8B$606.9M
Average market cap$147.7B$44.7B
Average P/E16.818.4
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 Apple7.44%
XOM Exxon Mobil3.67%
MSFT Microsoft3.42%
JNJ Johnson & Johnson2.88%
-- 2.75%
GE General Electric2.55%
-- 2.50%
JPM JPMorgan Chase2.31%
PG Procter & Gamble2.26%
PFE Pfizer2.20%

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