Market Tracker

09/02 6:05pm ET

iShares Global 100 ETF (IOO)

79.03
Data as of Sep 02
 -0.02 / -0.03%
Today’s Change
69.17
Today|||52-Week Range
81.45
+2.32%
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+0.06% 3 years+14.66%
3 months+1.46% 5 years+10.04%
1 year+18.24% Since inception+2.87%
Data through 08/30/2014

Quote Details

Previous close$79.05
Open day’s range78.79 – 79.13
Net asset value (NAV)79.03 (08/29/2014)
Daily volume30,645
Average volume (3 months)47,703
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+10.04%+13.94%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.750.79
Net assets$1.7B$714.3M
Average market cap$145.6B$38.2B
Average P/E16.017.3
Dividend / Share--0.40%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index Fund ET...
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
AAPL Apple Inc5.82%
XOM Exxon Mobil Corporation4.29%
MSFT Microsoft Corp3.28%
JNJ Johnson & Johnson2.86%
GE General Electric Co2.55%
CVX Chevron Corp2.48%
-- Nestle SA2.42%
-- Novartis AG2.39%
JPM JPMorgan Chase & Co2.21%
PG Procter & Gamble Co2.11%