iShares Global 100 ETF (IOO)

Data as of Jan 30
 -1.20 / -1.59%
Today’s Change
Today|||52-Week Range

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.


1 month-3.10% 3 years+10.50%
3 months-1.42% 5 years+8.47%
1 year+3.82% Since inception+2.42%
Data through 01/31/2015

Quote Details

Previous close$75.52
Open day’s range74.29 – 75.21
Net asset value (NAV)74.48 (01/30/2015)
Daily volume27,531
Average volume (3 months)72,618
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+8.47%+7.39%
Expense Gross exp ratio0.40%0.63%
Risk 5 year sharpe ratio0.580.54
Net assets$1.8B$596.8M
Average market cap$147.6B$41.2B
Average P/E16.217.8
Dividend / Share--0.39%


VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai ETF


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 Apple Inc6.64%
XOM Exxon Mobil Corporation4.01%
MSFT Microsoft Corp3.92%
JNJ Johnson & Johnson3.00%
GE General Electric Co2.60%
-- Novartis AG2.58%
PG Procter & Gamble Co2.52%
-- Nestle SA2.43%
JPM JPMorgan Chase & Co2.40%
CVX Chevron Corp2.18%

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