Market Tracker

04/23 6:05pm ET

iShares Global 100 ETF (IOO)

78.66
Data as of Apr 23
 -0.22 / -0.28%
Today’s Change
66.43
Today|||52-Week Range
79.02
+1.84%
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+3.35% 3 years+8.51%
3 months+2.58% 5 years+15.41%
1 year+18.83% Since inception+2.72%
Data through 04/23/2014

Quote Details

Previous close$78.88
Open day’s range78.54 – 79.02
Net asset value (NAV)78.64 (04/22/2014)
Daily volume25,926
Average volume (3 months)47,262
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+15.41%+17.94%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio1.001.04
Net assets$1.6B$713.0M
Average market cap$127.7B$41.4B
Average P/E15.016.2
Dividend / Share--0.38%

Competitors

VT Vanguard Total World Stock Index ETF
ACWI iShares MSCI ACWI ETF
TOK iShares MSCI Kokusai 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
XOM Exxon Mobil Corporation4.68%
MSFT Microsoft Corporation3.43%
JNJ Johnson & Johnson3.08%
GE General Electric Co2.88%
-- Nestle SA2.69%
-- Novartis AG2.55%
JPM JPMorgan Chase & Co2.55%
CVX Chevron Corp2.52%
PG Procter & Gamble Co2.42%
PFE Pfizer Inc2.27%