Market Tracker

08/01 6:05pm ET

iShares Global 100 ETF (IOO)

During the Trading Day
76.90 -0.37 / -0.48%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.04 +0.142 / +0.18%
 
Volume: 15.5K

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-1.62% 3 years+10.19%
3 months-0.28% 5 years+10.63%
1 year+13.11% Since inception+2.72%
Data through 08/01/2014

Quote Details

Previous close$77.27
Open day’s range76.65 – 77.36
Net asset value (NAV)77.32 (07/31/2014)
Daily volume87,974
Average volume (3 months)42,406
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. World stock ETFs

 IOOCategory
Performance 5-yr return+10.63%+13.94%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.870.91
Net assets$1.7B$742.8M
Average market cap$146.8B$40.8B
Average P/E16.217.6
Dividend / Share--0.40%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index ETF
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 Inc5.42%
XOM Exxon Mobil Corporation4.18%
MSFT Microsoft Corp3.03%
JNJ Johnson & Johnson2.86%
GE General Electric Co2.55%
-- Nestle SA2.42%
CVX Chevron Corp2.41%
-- Novartis AG2.37%
JPM JPMorgan Chase & Co2.11%
PG Procter & Gamble Co2.06%