Market Tracker

09/30 3:54pm ET

iShares Global 100 ETF (IOO)

77.57
Data as of 3:36pm ET
 +0.05 / +0.06%
Today’s Change
70.04
Today|||52-Week Range
81.45
+0.43%
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-1.85% 3 years+15.47%
3 months-1.24% 5 years+8.94%
1 year+10.75% Since inception+2.71%
Data through 09/30/2014

Quote Details

Previous close$77.52
Open day’s range77.31 – 77.83
Net asset value (NAV)77.57 (09/29/2014)
Daily volume15,280
Average volume (3 months)56,492
Data as of 3:36pm ET, 09/30/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+8.94%+13.94%
Expense Gross exp ratio0.40%0.64%
Risk 5 year sharpe ratio0.720.76
Net assets$1.8B$614.4M
Average market cap$147.5B$39.8B
Average P/E16.017.3
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 Inc6.12%
XOM Exxon Mobil Corporation4.23%
MSFT Microsoft Corp3.38%
JNJ Johnson & Johnson2.91%
GE General Electric Co2.59%
-- Nestle SA2.49%
CVX Chevron Corp2.44%
-- Novartis AG2.41%
PG Procter & Gamble Co2.23%
JPM JPMorgan Chase & Co2.23%