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iShares Global 100 ETF (IOO)

91.58
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
74.40
Today|||52-Week Range
91.99
+19.37%
Year-to-Date

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.

Performance

1 month+1.49% 3 years+7.88%
3 months+6.87% 5 years+11.40%
1 year+25.38% Since inception+3.69%
Data through 11/23/2017

Quote Details

Previous close$91.58
Open day’s range91.42 – 91.72
Net asset value (NAV)91.50 (11/22/2017)
Daily volume14,519
Average volume (3 months)23,515
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+11.40%+10.39%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.021.03
Net assets$1.8B$1.5B
Average market cap$186.0B$71.5B
Average P/E21.821.6
Dividend / Share--0.16%

Competitors

VT Vanguard Total World Stock Index Fund ET...
JPGE JPMorgan Diversified Return Global Equit...
ACIM SPDR® MSCI ACWI IMI 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 Apple7.37%
MSFT Microsoft5.41%
AMZN Amazon3.72%
JNJ Johnson & Johnson3.16%
JPM JPMorgan Chase2.99%
XOM Exxon Mobil2.99%
GOOGL Google2.60%
GOOG Google2.59%
-- 2.21%
-- 2.07%