iShares Global 100 ETF (IOO)

76.92
Delayed Data
As of 3:59pm ET
 -0.90 / -1.16%
Today’s Change
71.30
Today|||52-Week Range
81.45
+0.92%
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-1.33% 3 years+10.20%
3 months+1.24% 5 years+8.15%
1 year+4.24% Since inception+2.71%
Data through 03/31/2015

Quote Details

Previous close$77.82
Open day’s range76.70 – 77.30
Net asset value (NAV)77.81 (03/30/2015)
Daily volume101,148
Average volume (3 months)69,049
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+8.15%+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$44.3B
Average P/E15.718.7
Dividend / Share--0.38%

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 Apple7.50%
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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