iShares Global 100 ETF (IOO)

During the Trading Day
75.26 -0.25 / -0.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.43 +0.174 / +0.23%
Volume: 4.0K

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-2.62% 3 years+11.87%
3 months-0.35% 5 years+11.24%
1 year-1.23% Since inception+2.57%
Data through 06/30/2015

Quote Details

Previous close$75.51
Open day’s range75.13 – 76.18
Net asset value (NAV)75.58 (06/29/2015)
Daily volume38,894
Average volume (3 months)49,336
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+11.24%+7.33%
Expense Gross exp ratio0.40%0.59%
Risk 5 year sharpe ratio0.820.76
Net assets$1.9B$575.7M
Average market cap$153.2B$43.0B
Average P/E17.119.1
Dividend / Share--0.39%


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


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 Apple7.64%
MSFT Microsoft3.87%
XOM Exxon Mobil3.59%
JNJ Johnson & Johnson2.80%
-- 2.78%
GE General Electric2.76%
-- 2.51%
JPM JPMorgan Chase2.46%
PFE Pfizer2.14%
PG Procter & Gamble2.13%

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