Market Tracker

11/22 5:59am ET

iShares Global 100 ETF (IOO)

91.37
Delayed Data
As of Nov 21
 +0.64 / +0.71%
Today’s Change
74.40
Today|||52-Week Range
91.99
+19.10%
Year-to-Date

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.

Performance

1 month+1.29% 3 years+7.81%
3 months+7.40% 5 years+11.36%
1 year+25.23% Since inception+3.68%
Data through 11/22/2017

Quote Details

Previous close$90.73
Open day’s range91.08 – 91.56
Net asset value (NAV)91.32 (11/21/2017)
Daily volume23,459
Average volume (3 months)23,729
Data as of 8:00pm ET, 11/21/2017

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+11.36%+10.39%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.021.03
Net assets$1.8B$1.5B
Average market cap$186.0B$71.5B
Average P/E21.821.6
Dividend / Share--0.16%

Competitors

VT Vanguard Total World Stock Index Fund ET...
JPGE JPMorgan Diversified Return Global Equit...
ACIM SPDR┬« MSCI ACWI IMI 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 Apple7.37%
MSFT Microsoft5.41%
AMZN Amazon3.72%
JNJ Johnson & Johnson3.16%
JPM JPMorgan Chase2.99%
XOM Exxon Mobil2.99%
GOOGL Google2.60%
GOOG Google2.59%
-- 2.21%
-- 2.07%