iShares Global 100 ETF (IOO)

78.26
Delayed Data
As of Mar 05
 -0.14 / -0.18%
Today’s Change
71.30
Today|||52-Week Range
81.45
+2.68%
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+2.63% 3 years+10.82%
3 months-0.05% 5 years+9.13%
1 year+5.14% Since inception+2.77%
Data through 03/05/2015

Quote Details

Previous close$78.40
Open day’s range-- – --
Net asset value (NAV)78.36 (03/04/2015)
Daily volume30,584
Average volume (3 months)80,266
Data as of 03/05/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+9.13%+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%

To view my watchlist

Not a member yet?

Sign up now for a free account