iShares Global 100 ETF (IOO)

79.16
Delayed Data
As of May 29
 -0.64 / -0.80%
Today’s Change
71.30
Today|||52-Week Range
81.45
+3.86%
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-0.55% 3 years+14.89%
3 months+1.03% 5 years+11.33%
1 year+3.69% Since inception+2.84%
Data through 05/29/2015

Quote Details

Previous close$79.80
Open day’s range78.93 – 79.68
Net asset value (NAV)79.67 (05/28/2015)
Daily volume48,693
Average volume (3 months)45,309
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+11.33%+7.33%
Expense Gross exp ratio0.40%0.59%
Risk 5 year sharpe ratio0.650.60
Net assets$1.8B$585.2M
Average market cap$152.2B$43.2B
Average P/E17.119.4
Dividend / Share--0.37%

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 Apple7.26%
MSFT Microsoft3.97%
XOM Exxon Mobil3.65%
-- 2.78%
JNJ Johnson & Johnson2.75%
GE General Electric2.71%
-- 2.50%
JPM JPMorgan Chase2.34%
PG Procter & Gamble2.14%
CVX Chevron2.08%

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