iShares Global 100 ETF (IOO)

77.13
Delayed Data
As of Mar 27
 +0.05 / +0.06%
Today’s Change
71.30
Today|||52-Week Range
81.45
+1.19%
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-2.22% 3 years+9.63%
3 months-0.49% 5 years+8.04%
1 year+4.03% Since inception+2.64%
Data through 03/28/2015

Quote Details

Previous close$77.08
Open day’s range76.84 – 77.16
Net asset value (NAV)77.11 (03/27/2015)
Daily volume30,339
Average volume (3 months)69,418
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+8.04%+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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