IOOiShares Global 100 ETF
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 from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
IOO MSCI ESG Analytics Insight
iShares Global 100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 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 43th percentile within its peer group and in the 15th 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 Summary Data
IOO Portfolio Data
IOO Index Data
IOO Portfolio Management
IOO Tax Exposures
IOO Fund Structure
IOO Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IOO Economic Development
IOO Performance Statistics
IOO MSCI ESG Ratings
IOO Benchmark Comparison Summary
IOO Benchmark Comparison Market Cap Size