Market Tracker

07/07 6:20pm ET

iShares Global 100 ETF (IOO)

75.10
Delayed Data
As of Jul 07
 +0.27 / +0.36%
Today’s Change
71.30
Today|||52-Week Range
80.83
-1.47%
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-2.40% 3 years+12.03%
3 months-2.33% 5 years+10.80%
1 year-3.47% Since inception+2.50%
Data through 07/07/2015

Quote Details

Previous close$74.83
Open day’s range73.51 – 75.16
Net asset value (NAV)74.91 (07/06/2015)
Daily volume101,983
Average volume (3 months)54,949
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+10.80%+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$43.0B
Average P/E16.319.1
Dividend / Share--0.39%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
URTH iShares MSCI World ETF
VT Vanguard Total World Stock Index Fund ET...

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%