Market Tracker

10/20 6:02pm ET

iShares Global 100 ETF (IOO)

During the Trading Day
73.83 +0.51 / +0.70%
Data as of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.52 -0.3051 / -0.41%
 
Volume: 19.8K

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-7.10% 3 years+11.84%
3 months-6.75% 5 years+7.19%
1 year+2.41% Since inception+2.28%
Data through 10/18/2014

Quote Details

Previous close$73.32
Open day’s range73.11 – 73.83
Net asset value (NAV)73.30 (10/17/2014)
Daily volume47,906
Average volume (3 months)60,293
Data as of 3:56pm ET, 10/20/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+7.19%+8.85%
Expense Gross exp ratio0.40%0.64%
Risk 5 year sharpe ratio0.650.63
Net assets$1.7B$605.9M
Average market cap$147.7B$40.2B
Average P/E16.117.4
Dividend / Share--0.39%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index Fund ET...
DGT SPDR┬« Global Dow 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 Apple Inc6.08%
XOM Exxon Mobil Corporation4.04%
MSFT Microsoft Corp3.85%
JNJ Johnson & Johnson3.03%
GE General Electric Co2.59%
-- Novartis AG2.57%
-- Nestle SA2.39%
PG Procter & Gamble Co2.29%
JPM JPMorgan Chase & Co2.29%
CVX Chevron Corp2.29%