Market Tracker

04/01 10:26am ET

iShares Global 100 ETF (IOO)

76.52
Delayed Data
As of 10:03am ET
 -0.40 / -0.52%
Today’s Change
71.30
Today|||52-Week Range
81.45
+0.39%
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-2.54% 3 years+9.75%
3 months+0.68% 5 years+7.87%
1 year+2.39% Since inception+2.62%
Data through 04/01/2015

Quote Details

Previous close$76.92
Open day’s range76.52 – 77.07
Net asset value (NAV)76.86 (03/31/2015)
Daily volume10,900
Average volume (3 months)69,660
Data as of 10:03am ET, 04/01/2015

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+7.87%+7.39%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.690.65
Net assets$1.8B$611.8M
Average market cap$144.6B$44.3B
Average P/E15.718.7
Dividend / Share--0.38%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR┬« MSCI ACWI IMI ETF
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 Apple7.50%
XOM Exxon Mobil3.73%
MSFT Microsoft3.60%
JNJ Johnson & Johnson2.86%
-- 2.77%
GE General Electric2.60%
-- 2.52%
PG Procter & Gamble2.29%
JPM JPMorgan Chase2.28%
PFE Pfizer2.15%