Market Tracker

06/21 5:15pm ET

iShares Global 100 ETF (IOO)

45.87
Delayed Data
As of 6:30pm ET
 -0.41 / -0.89%
Today’s Change
41.97
Today|||52-Week Range
49.47
-0.94%
Year-to-Date
IOO Regular Dividend: IOO began trading ex-dividend on 06/19/18. A $0.6484 dividend will be paid to shareholders of record as of 06/20/18.

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-0.85% 3 years+8.89%
3 months+0.57% 5 years+8.70%
1 year+10.89% Since inception+3.75%
Data through 06/20/2018

Quote Details

Previous close$46.28
Open day’s range45.72 – 46.22
Net asset value (NAV)46.11 (06/19/2018)
Daily volume40,375
Average volume (3 months)66,386
Data as of 6:30pm ET, 06/21/2018

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 ratio0.790.80
Net assets$1.8B$1.5B
Average market cap$201.0B$72.2B
Average P/E21.216.6
Dividend / Share--0.19%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR┬« MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target 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 Apple7.93%
MSFT Microsoft6.55%
AMZN Amazon5.49%
JPM JPMorgan Chase3.07%
XOM Exxon Mobil2.88%
GOOGL Google2.73%
JNJ Johnson & Johnson2.69%
INTC Intel2.16%
GOOG Google2.12%
-- 1.99%