Market Tracker

06/24 5:16pm ET

iShares Global 100 ETF (IOO)

69.20
Delayed Data
As of Jun 24
 -4.14 / -5.64%
Today’s Change
64.32
Today|||52-Week Range
78.32
-4.98%
Year-to-Date
IOO Regular Dividend: IOO began trading ex-dividend on 06/21/16. A $1.2457 dividend will be paid to shareholders of record as of 06/23/16.

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-2.70% 3 years+4.59%
3 months-0.76% 5 years+5.27%
1 year-8.38% Since inception+2.02%
Data through 06/25/2016

Quote Details

Previous close$73.34
Open day’s range68.75 – 70.51
Net asset value (NAV)69.27 (06/24/2016)
Daily volume106,518
Average volume (3 months)32,053
Data as of 3:58pm ET, 06/24/2016

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+5.27%+3.52%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.410.31
Net assets$1.6B$579.3M
Average market cap$141.1B$42.0B
Average P/E18.118.3
Dividend / Share--0.39%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
URTH iShares MSCI World 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 Apple6.05%
MSFT Microsoft4.58%
XOM Exxon Mobil4.04%
JNJ Johnson & Johnson3.40%
GE General Electric3.08%
JPM JPMorgan Chase2.62%
-- 2.57%
GOOGL Google2.40%
GOOG Google2.38%
PG Procter & Gamble2.35%