IOO

iShares Global 100 ETF
*Unless otherwise stated, data provided by FactSet.

IOO Fund Description

IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.

IOO Factset Analytics Insight

IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies, and it lands squarely in the mega-cap rather than large-cap domain. Not surprisingly, the fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts compared to our neutral large-cap benchmark. It trades briskly each day with narrow spreads, and its underlying securities are extremely liquid. Its true holding costs can be harder to assess, as the fund's tracking has shown volatility at times, but overall it compensates its investors well for its reasonable expense ratio.

IOO MSCI ESG Analytics Insight

iShares Global 100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global 100 ETF ranks in the 78th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IOO Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IOO 1.43% 2.03% 20.01% 10.05% 13.21% 8.79% 8.17%
IOO (NAV) 1.22% 1.96% 19.73% 9.84% 13.22% 8.86% 8.08%
S&P Global 100 Index -- -- -- -- -- -- 8.08%
MSCI ACWI Large Cap Index 0.68% 0.80% 17.94% 9.27% 11.04% 7.69% 8.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IOO Summary Data

Blackrock
iShares
12/05/00
Open-Ended Fund
0.40%
$2.01B
$1.93M
0.11%

IOO Portfolio Data

$375.06B
18.95
2.57
2.17%
12/16/19
106

IOO Index Data

S&P Global 100 Index
Market Cap
Committee
MSCI ACWI Large Cap Index

IOO Portfolio Management

0.40%
--
--
--

IOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IOO Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IOO Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IOO. IOO is rated a 5 out of 5.

IOO Tradability

39,619
$1.93M
32,975
$1.64M
0.11%
$0.05
-0.04%
0.45% / -0.67%
None
75.00%
50,000
0.66
0.08%
0.01%
74
$50.19
5

IOO Sector/Industry Breakdown


IOO
Segment Benchmark
27.33%
22.06%
15.01%
11.91%
14.16%
9.31%
12.90%
19.32%
12.22%
11.52%
8.15%
5.96%
5.82%
9.65%
2.20%
3.86%
1.36%
3.32%
0.85%
3.08%

IOO Top 10 Holdings[View All]

Apple Inc. 8.06%
2.50%
39.83%

IOO Countries


IOO
Segment Benchmark
66.12%
57.68%
8.94%
4.59%
7.38%
2.80%
4.98%
3.21%
4.03%
2.55%
3.75%
6.69%
1.57%
1.37%
1.46%
1.13%
1.18%
0.85%
0.58%
1.94%

IOO Regions


IOO
Segment Benchmark
66.12%
60.57%
27.98%
18.19%
5.90%
18.81%
--
1.23%
--
1.20%

IOO Economic Development


IOO
Segment Benchmark
100.00%
93.71%
--
6.29%

IOO Performance Statistics

0.96
1.12
1.13
1.15
0.20%
MSCI ACWI Large Cap Index

IOO MSCI ESG Ratings

A
6.51 / 10
71.11
78.36
14.08%
4.67%
78.04

IOO Benchmark Comparison Holdings

106
1466
99
32.25%

IOO Benchmark Comparison Summary


IOO
Segment Benchmark
106
1466
$375.06B
$187.87B
18.95
18.05
2.57
2.28
2.76%
2.55%
Medium
Low

IOO Benchmark Comparison Market Cap Size


IOO
Segment Benchmark
100.00%
95.32%
0.00%
4.61%
0.00%
0.07%
0.00%
0.00%