iShares Global 100
(NYSE ARCA: IOO)
AdChoices
73.83
+0.51
+0.70%
:

Open

73.11

Net Assets

1.65B

Day's Range

73.11-73.83

52 week range

71.30-81.45

Category

World Stock

Vol (3-Month Avg.)

60.10k

Yield

3.48%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IOO

    • 1.45

    • -1.35

    • -7.10

    • -6.75

    • 2.41

    • 11.84

    • 7.19

    • Category(World Stock )

    • 0.82

    • -0.20

    • -6.02

    • -7.63

    • 1.74

    • 11.01

    • 6.96

    • Rank in Category

    • 11

    • 96

    • 75

    • 47

    • 67

    • 50

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • Below Average

      • Below Average

      • ★★★
      • Overall

      • Below Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 6.25

        • 1,054,350

        • 0

        • Exxon Mobil Corporation

        • 4.15

        • 750,150

        • 0

        • Microsoft Corp

        • 3.84

        • 1,449,450

        • 0

        • Johnson & Johnson

        • 2.97

        • 496,350

        • 0

        • General Electric Co

        • 2.66

        • 1,765,800

        • 0

        • Novartis AG

        • 2.51

        • 476,100

        • 0

        • Nestle SA

        • 2.41

        • 567,000

        • 0

        • Procter & Gamble Co

        • 2.41

        • 476,100

        • 0

        • Chevron Corp

        • 2.27

        • 334,350

        • 0

        • JPMorgan Chase & Co

        • 2.26

        • 661,950

        • 0

        CATEGORY

        • Name

        • IOO

        • Category

          • Avg. Market Cap USD (M)

          • 148,400.02

          • 40,194.67

          • Expense Ratio

          • 0.40%

          • 0.45%

          • Net Assets

          • 1.65B

          • 818.82M

          • Price/Prospective Earnings

          • 14.90

          • 16.16

          • Price/Book

          • 1.92

          • 1.99

          • Price/Sales

          • 1.31

          • 1.50

          • Price/Cash Flow

          • 5.95

          • 6.58

          • Dividend Yield

          • 3.24%

          • 3.24

          Profile

          Name of Issuer

          iShares

          Expenses

          0.40%

          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.

          Inception

          12/5/2000