iShares Global 100 ETF (IOO)

56.04
Delayed Data
As of Aug 04
 -0.02 / -0.04%
Today’s Change
38.23
Today|||52-Week Range
56.67
+3.89%
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+4.83% 3 years+11.37%
3 months+16.85% 5 years+10.66%
1 year+18.29% Since inception+4.59%
Data through 08/05/2020

Quote Details

Previous close$56.06
Open day’s range55.84 – 56.04
Net asset value (NAV)56.05 (08/04/2020)
Daily volume44,794
Average volume (3 months)157,672
Data as of 3:59pm ET, 08/04/2020

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+10.66%+6.04%
Expense Gross exp ratio0.40%1.14%
Risk 5 year sharpe ratio0.640.39
Net assets$2.4B$1.5B
Average market cap$303.4B$83.2B
Average P/E21.720.1
Dividend / Share--0.18%

Competitors

SPGM SPDR® Portfolio MSCI Global Stock Marke...
CRBN iShares MSCI ACWI Low Carbon Target ETF
VT Vanguard Total World Stock Index Fund ET...

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
MSFT Microsoft11.48%
AAPL Apple11.06%
AMZN Amazon8.60%
GOOGL Google3.17%
GOOG Google3.08%
JNJ Johnson & Johnson2.76%
-- 2.45%
PG Procter & Gamble2.20%
JPM JPMorgan Chase2.13%
INTC Intel1.89%