Market Tracker

04/26 1:19pm ET

iShares Global 100 ETF (IOO)

92.27
Delayed Data
As of 12:21pm ET
 +0.84 / +0.92%
Today’s Change
82.76
Today|||52-Week Range
98.94
-0.37%
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.

No recent news for iShares Global 100 ETF.

Performance

1 month+2.29% 3 years+7.54%
3 months-6.88% 5 years+8.70%
1 year+12.69% Since inception+3.65%
Data through 04/26/2018

Quote Details

Previous close$91.43
Open day’s range91.98 – 92.35
Net asset value (NAV)91.54 (04/25/2018)
Daily volume4,299
Average volume (3 months)31,038
Data as of 12:21pm ET, 04/26/2018

Peer Comparisonvs. World large stock ETFs

 IOOCategory
Performance 5-yr return+8.70%+9.21%
Expense Gross exp ratio0.40%1.19%
Risk 5 year sharpe ratio0.830.84
Net assets$1.8B$1.5B
Average market cap$195.3B$73.4B
Average P/E22.517.0
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
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 Apple7.20%
MSFT Microsoft5.94%
AMZN Amazon4.91%
JPM JPMorgan Chase3.19%
JNJ Johnson & Johnson2.90%
XOM Exxon Mobil2.67%
GOOG Google2.65%
GOOGL Google2.61%
-- 2.08%
INTC Intel2.06%