Market Tracker

12/19 11:01pm ET

iShares Global 100 ETF (IOO)

77.10
Data as of Dec 19
 -0.42 / -0.54%
Today’s Change
71.30
Today|||52-Week Range
81.45
-0.18%
Year-to-Date
IOO Regular Dividend: IOO began trading ex-dividend on 12/19/14. A $0.7288 dividend will be paid to shareholders of record as of 12/23/14.

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-1.06% 3 years+14.71%
3 months-2.15% 5 years+8.47%
1 year+5.69% Since inception+2.67%
Data through 12/20/2014

Quote Details

Previous close$77.52
Open day’s range75.94 – 77.38
Net asset value (NAV)76.88 (12/19/2014)
Daily volume56,685
Average volume (3 months)77,621
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+8.47%+8.85%
Expense Gross exp ratio0.40%0.65%
Risk 5 year sharpe ratio0.630.61
Net assets$1.8B$596.8M
Average market cap$148.5B$42.6B
Average P/E15.618.1
Dividend / Share--0.38%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai 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 Inc7.06%
MSFT Microsoft Corp3.90%
XOM Exxon Mobil Corporation3.83%
JNJ Johnson & Johnson3.02%
GE General Electric Co2.63%
-- Novartis AG2.60%
PG Procter & Gamble Co2.42%
-- Nestle SA2.41%
JPM JPMorgan Chase & Co2.24%
CVX Chevron Corp2.05%