iShares Global 100 ETF (IOO)

Data as of Nov 21
 +0.44 / +0.56%
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+5.53% 3 years+13.55%
3 months+0.39% 5 years+8.09%
1 year+6.57% Since inception+2.71%
Data through 11/15/2014

Quote Details

Previous close$78.55
Open day’s range78.77 – 79.41
Net asset value (NAV)77.84 (11/14/2014)
Daily volume38,345
Average volume (3 months)61,983
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+8.09%+8.85%
Expense Gross exp ratio0.40%0.65%
Risk 5 year sharpe ratio0.650.66
Net assets$1.7B$586.3M
Average market cap$149.6B$41.2B
Average P/E15.617.5
Dividend / Share--0.39%


VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai ETF
DGT SPDR® Global Dow 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 Inc6.56%
XOM Exxon Mobil Corporation4.18%
MSFT Microsoft Corp3.92%
JNJ Johnson & Johnson3.08%
GE General Electric Co2.63%
-- Novartis AG2.54%
PG Procter & Gamble Co2.39%
-- Nestle SA2.39%
JPM JPMorgan Chase & Co2.31%
CVX Chevron Corp2.31%

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