Market Tracker

08/03 6:01pm ET

iShares Global 100 ETF (IOO)

76.20
Delayed Data
As of Aug 03
 -0.18 / -0.24%
Today’s Change
71.30
Today|||52-Week Range
80.83
-0.03%
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+1.79% 3 years+11.97%
3 months-1.79% 5 years+9.54%
1 year+1.63% Since inception+2.64%
Data through 08/01/2015

Quote Details

Previous close$76.38
Open day’s range75.82 – 76.54
Net asset value (NAV)76.56 (07/31/2015)
Daily volume12,799
Average volume (3 months)50,328
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+9.54%+10.29%
Expense Gross exp ratio0.40%0.55%
Risk 5 year sharpe ratio0.830.76
Net assets$1.7B$562.1M
Average market cap$146.6B$42.2B
Average P/E16.318.2
Dividend / Share--0.38%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
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 Apple7.53%
MSFT Microsoft3.72%
XOM Exxon Mobil3.63%
JNJ Johnson & Johnson2.82%
GE General Electric2.79%
-- 2.78%
JPM JPMorgan Chase2.62%
-- 2.43%
PG Procter & Gamble2.21%
PFE Pfizer2.15%