iShares Global 100 ETF (IOO)

69.06
BATS BZX Real-Time Price
As of 10:54am ET
 +0.04 / +0.06%
Today’s Change
46.82
Today|||52-Week Range
69.09
+9.78%
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.

Performance

1 month+4.92% 3 years+16.44%
3 months+7.98% 5 years+16.04%
1 year+48.27% Since inception+5.53%
Data through 04/14/2021

Quote Details

Previous close$69.02
Open day’s range68.96 – 69.06
Net asset value (NAV)68.89 (04/13/2021)
Daily volume23,211
Average volume (3 months)102,008
Data as of 10:54am ET, 04/14/2021

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+16.04%+12.57%
Expense Gross exp ratio0.40%1.09%
Risk 5 year sharpe ratio1.020.78
Net assets$3.0B$1.9B
Average market cap$384.4B$105.2B
Average P/E26.325.5
Dividend / Share--0.13%

Competitors

SPGM SPDR® Portfolio MSCI Global Stock Marke...
CRBN iShares MSCI ACWI Low Carbon Target ETF
LOWC SPDR® 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 Apple11.52%
MSFT Microsoft10.63%
AMZN Amazon7.92%
GOOGL Google3.71%
GOOG Google3.56%
JPM JPMorgan Chase2.77%
JNJ Johnson & Johnson2.58%
-- 2.21%
PG Procter & Gamble2.00%
-- 1.93%