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 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 5.93 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 44th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IOO 2.79% 4.82% 15.85% 30.21% 17.43% 16.85% 11.02%
IOO (NAV) 2.53% 5.91% 15.87% 31.45% 17.54% 16.82% 11.04%
S&P Global 100 Index 2.47% 5.89% 15.75% 31.42% 17.36% 16.68% 10.91%
MSCI ACWI Large Cap Index 1.49% 4.25% 12.96% 31.16% 14.34% 14.28% 9.97%
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%
$3.37B
$4.14M
0.09%

IOO Portfolio Data

$806.02B
31.08
3.36
1.46%
12/13/21
100

IOO Index Data

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

IOO Portfolio Management

0.40%
0.05%
0.74%
-0.32%

IOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IOO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IOO Factset Analytics Block Liquidity

As of 07/23/21
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

58,726
$4.14M
29,609
$2.14M
0.09%
$0.06
0.07%
0.36% / -0.32%
None
79.00%
50,000
0.59
0.06%
0.01%
30
$72.35
5

IOO Sector/Industry Breakdown


IOO
Segment Benchmark
36.16%
29.05%
13.95%
12.74%
12.07%
11.50%
11.86%
16.85%
11.23%
7.31%
6.04%
9.52%
4.77%
3.66%
2.22%
4.31%
0.95%
2.27%
0.74%
2.34%

IOO Top 10 Holdings[View All]

Apple Inc. 12.65%
2.01%
1.96%
51.80%

IOO Countries


IOO
Segment Benchmark
70.73%
59.63%
7.29%
3.64%
5.76%
2.64%
4.85%
2.95%
3.72%
2.45%
3.39%
5.42%
2.13%
1.80%
0.92%
0.72%
0.62%
1.69%
0.61%
1.22%

IOO Regions


IOO
Segment Benchmark
70.73%
62.35%
23.14%
16.49%
6.13%
19.22%
--
0.89%
--
1.04%

IOO Economic Development


IOO
Segment Benchmark
100.00%
94.86%
--
5.14%

IOO Performance Statistics

0.90
1.09
1.05
1.10
0.28%
MSCI ACWI Large Cap Index

IOO MSCI ESG Ratings

5.93 / 10
18.55
43.98
6.67%
1.21%
64.33

IOO Benchmark Comparison Holdings

100
1359
98
32.10%

IOO Benchmark Comparison Summary


IOO
Segment Benchmark
100
1359
$806.02B
$366.92B
31.08
28.44
3.36
3.09
1.87%
1.70%
High
Low

IOO Benchmark Comparison Market Cap Size


IOO
Segment Benchmark
100.00%
98.34%
0.00%
1.61%
0.00%
0.02%
0.00%
0.00%