iShares Global 100 ETF (IOO)

47.15 +1.12  +2.43% NYSE Arca Apr 7, 10:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.99
Discount or Premium to NAV -0.18%
Turnover Ratio 9.00%
1 Year Fund Level Flows -59.69M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.88% -8.02% -18.39% 9
3M -15.53% -15.41% -24.29% 16
6M -5.14% -5.14% -16.38% 10
YTD -14.66% -14.80% -24.15% 17
1Y -3.20% -3.20% -16.69% 9
3Y 6.58% 6.53% -0.14% 17
5Y 5.95% 5.97% 1.37% 13
10Y 6.94% 6.96% 5.15% 26
15Y 5.50% 5.48% 4.70% 43
20Y -- -- 3.79% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 3, 2020

Region Exposure

Americas 69.29%
North America 69.29%
Latin America 0.00%
Greater Europe 24.94%
United Kingdom 7.31%
Europe Developed 17.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.77%
Japan 3.54%
Australasia 0.48%
Asia Developed 1.75%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.66%
Communication Services 7.14%
Consumer Cyclical 12.23%
Consumer Defensive 14.03%
Energy 5.74%
Financial Services 9.21%
Healthcare 16.73%
Industrials 5.11%
Real Estate 0.89%
Technology 26.44%
Utilities 0.82%
As of April 3, 2020

Stock Market Capitalization

Giant 83.43%
Large 16.41%
Medium 0.15%
Small 0.00%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 41.02%
Large Cap Blend 31.98%
Large Cap Growth 26.85%
Mid Cap Value 0.15%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 10.52% 167.71 +1.48%
AAPL Apple Inc 9.04% 269.34 +2.62%
AMZN Amazon.com Inc 7.12% 2034.50 +1.85%
JNJ Johnson & Johnson 3.17% 138.33 -1.02%
GOOG Alphabet Inc Class C 2.94% 1214.83 +2.35%
GOOGL Alphabet Inc A 2.93% 1210.40 +2.28%
NESN Nestle SA 2.79% -- --
PG Procter & Gamble Co 2.57% 118.04 +0.20%
JPM JPMorgan Chase & Co 2.37% 93.86 +4.92%
INTC Intel Corp 2.11% 60.42 +3.41%
As of April 3, 2020
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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
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 100 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 35.79M
3M -75.45M
6M 60.08M
YTD -75.45M
1Y -59.69M
3Y 115.75M
5Y -160.53M
10Y 496.91M
As of March 31, 2020

Risk Info

Beta (5Y) 0.8311
Max Drawdown (All) 55.84%
Historical Sharpe Ratio (10Y) 0.5087
Historical Sortino (All) 0.222
30-Day Rolling Volatility 79.92%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 14.39%

Fundamentals

Dividend Yield TTM (4-7-20) 2.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 1.700
Weighted Average Price to Book Ratio 2.259
Weighted Median ROE 26.83%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.641
Forecasted Price to Book Ratio 2.208
Number of Holdings 120
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth 7.84%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth 3.12%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/5/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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