iShares Global 100 ETF (IOO)
69.37
+0.65 (+0.95%)
USD |
Apr 15, 16:59
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 0.07% | 3.142B | 83286.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.35% | 5.00% | 199.83M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | World Large Stock |
Category Index | MSCI ACWI Large Cap NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 100 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.26 yrs |
Jennifer Hsui | 8.67 yrs |
Alan Mason | 4.96 yrs |
Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
199.83M
-6.548B
Category Low
2.402B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 11.88% | 134.26 | 1.69% |
Microsoft Corp | 11.07% | 259.00 | 1.33% |
Amazon.com Inc | 8.30% | 3374.98 | 1.26% |
Alphabet Inc A | 3.87% | 2285.00 | 1.92% |
Alphabet Inc Class C | 3.73% | 2295.28 | 1.79% |
JPMorgan Chase & Co | 2.73% | 152.16 | 0.63% |
Johnson & Johnson | 2.44% | 160.22 | 0.19% |
Samsung Electronics Co Ltd
|
2.18% | -- | -- |
Nestle SA
|
1.94% | -- | -- |
Procter & Gamble Co | 1.94% | 137.20 | 1.18% |
News
Headline
Wire
Time (ET)
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | World Large Stock |
Category Index | MSCI ACWI Large Cap NR USD |
Prospectus Objective | World Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 100 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.26 yrs |
Jennifer Hsui | 8.67 yrs |
Alan Mason | 4.96 yrs |
Amy Whitelaw | 2.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-15-21) | 1.35% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 26.57 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 13, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/5/2000 |
Last Annual Report Date | 3/31/2020 |
Last Prospectus Date | 8/17/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)