Market Tracker

04/20 4:45pm ET

iShares Global 100 ETF (IOO)

78.72
Delayed Data
As of Apr 20
 +0.60 / +0.77%
Today’s Change
71.30
Today|||52-Week Range
81.45
+3.28%
Year-to-Date

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.

Performance

1 month+1.97% 3 years+11.20%
3 months+4.47% 5 years+7.88%
1 year+3.47% Since inception+2.72%
Data through 04/18/2015

Quote Details

Previous close$78.12
Open day’s range78.45 – 78.96
Net asset value (NAV)78.12 (04/17/2015)
Daily volume121,159
Average volume (3 months)62,645
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+7.88%+7.33%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.580.54
Net assets$1.8B$606.9M
Average market cap$147.7B$44.7B
Average P/E16.818.4
Dividend / Share--0.37%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR® MSCI ACWI IMI ETF
ACWI iShares MSCI ACWI 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 Apple7.44%
XOM Exxon Mobil3.67%
MSFT Microsoft3.42%
JNJ Johnson & Johnson2.88%
-- 2.75%
GE General Electric2.55%
-- 2.50%
JPM JPMorgan Chase2.31%
PG Procter & Gamble2.26%
PFE Pfizer2.20%