iShares Global 100 ETF (IOO)

46.15
Delayed Data
As of Jun 22
 +0.28 / +0.61%
Today’s Change
41.97
Today|||52-Week Range
49.47
-0.33%
Year-to-Date
IOO Regular Dividend: IOO began trading ex-dividend on 06/19/18. A $0.6484 dividend will be paid to shareholders of record as of 06/20/18.

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.

No recent news for iShares Global 100 ETF.

Performance

1 month-1.18% 3 years+8.41%
3 months+2.73% 5 years+9.59%
1 year+11.85% Since inception+3.76%
Data through 06/23/2018

Quote Details

Previous close$45.87
Open day’s range46.12 – 46.38
Net asset value (NAV)46.19 (06/22/2018)
Daily volume20,532
Average volume (3 months)65,542
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+9.59%+9.21%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.790.80
Net assets$1.8B$1.5B
Average market cap$201.0B$72.3B
Average P/E21.216.5
Dividend / Share--0.19%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target 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 Apple7.93%
MSFT Microsoft6.55%
AMZN Amazon5.49%
JPM JPMorgan Chase3.07%
XOM Exxon Mobil2.88%
GOOGL Google2.73%
JNJ Johnson & Johnson2.69%
INTC Intel2.16%
GOOG Google2.12%
-- 1.99%