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iShares Global 100 ETF (IOO)

Delayed Data
As of 3:45pm ET
 -0.38 / -0.42%
Today’s Change
Today|||52-Week Range

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.


1 month+0.62% 3 years+7.99%
3 months+5.28% 5 years+11.64%
1 year+24.36% Since inception+3.63%
Data through 11/16/2017

Quote Details

Previous close$91.12
Open day’s range90.70 – 90.98
Net asset value (NAV)90.47 (11/15/2017)
Daily volume9,726
Average volume (3 months)22,278
Data as of 3:45pm ET, 11/17/2017

Peer Comparisonvs. World large stock ETFs

Performance 5-yr return+11.64%+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%


VT Vanguard Total World Stock Index Fund ET...
JPGE JPMorgan Diversified Return Global Equit...


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%