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.
Latest IOO News
| Powell Investment Advisors, LLC Buys SPDR Bloomberg Barclays Convertible Securities ETF, PIMCO ... 7:38am / GuruFocus News - Paid Partner Content | Global ETF (IOO) Hits New 52-Week High Apr 08 / Zacks.com - Paid Partner Content |
| Flagship Private Wealth, LLC Buys S&P 500 ETF TRUST ETF, Vanguard Total Bond Market ETF, ... Apr 09 / GuruFocus News - Paid Partner Content |
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 range | 68.96 – 69.06 |
| Net asset value (NAV) | 68.89 (04/13/2021) |
| Daily volume | 23,211 |
| Average volume (3 months) | 102,008 |
Data as of 10:54am ET, 04/14/2021
Peer Comparisonvs. World large stock ETFs
| IOO | Category | |
|---|---|---|
| Performance 5-yr return | +16.04% | +12.57% |
| Expense Gross exp ratio | 0.40% | 1.09% |
| Risk 5 year sharpe ratio | 1.02 | 0.78 |
| Net assets | $3.0B | $1.9B |
| Average market cap | $384.4B | $105.2B |
| Average P/E | 26.3 | 25.5 |
| 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 SectorsPortfolio weighting
| Financial service | 17.37% |
| Industrial materials | 15.90% |
| Consumer goods | 15.52% |
| Energy | 15.19% |
| Healthcare | 12.15% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 11.52% |
| MSFT Microsoft | 10.63% |
| AMZN Amazon | 7.92% |
| GOOGL Google | 3.71% |
| GOOG Google | 3.56% |
| JPM JPMorgan Chase | 2.77% |
| JNJ Johnson & Johnson | 2.58% |
| -- | 2.21% |
| PG Procter & Gamble | 2.00% |
| -- | 1.93% |
