iShares Global 100 ETF (IOO)

46.80
Delayed Data
As of May 25
 -0.14 / -0.30%
Today’s Change
41.97
Today|||52-Week Range
49.47
+1.07%
Year-to-Date

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.

No recent news for iShares Global 100 ETF.

Performance

1 month+2.34% 3 years+8.12%
3 months-0.64% 5 years+8.52%
1 year+11.90% Since inception+3.77%
Data through 05/26/2018

Quote Details

Previous close$46.94
Open day’s range46.72 – 46.89
Net asset value (NAV)46.84 (05/25/2018)
Daily volume11,864
Average volume (3 months)46,448
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+8.52%+9.21%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.800.81
Net assets$1.8B$1.5B
Average market cap$193.6B$74.1B
Average P/E21.516.8
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target 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 Apple7.02%
MSFT Microsoft6.03%
AMZN Amazon5.27%
JPM JPMorgan Chase3.13%
JNJ Johnson & Johnson2.84%
XOM Exxon Mobil2.76%
GOOG Google2.59%
GOOGL Google2.55%
-- 2.05%
INTC Intel2.02%