IOO

iShares Global 100 ETF
--

77
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the iShares Global 100 ETF MSCI ESG Fund Quality Score is 6.62 out of 10.

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. IOO ranks in the 75th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IOO -2.48% 3.39% 12.97% 3.74% 13.06% 6.73% 9.91%
IOO (NAV) -4.24% 2.11% 11.40% 2.61% 12.64% 6.48% 9.73%
S&P Global 100 Index -- -- -- -- -- -- 9.73%
MSCI ACWI Large Cap Index -4.29% 0.12% 10.71% -0.28% 10.93% 5.86% 9.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IOO Top 10 Countries

IOO Top 10 Sectors

IOO Top 10 Holdings [View All]

IOO Summary Data

BlackRock
iShares
12/05/00
Open-Ended Fund
0.40%
$2.04B
$4.89M
0.11%

IOO Portfolio Data

$349.99B
18.54
2.55
2.26%
06/17/19
105

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 -
Daily Spread
Premium/Discount
Volume

IOO Factset Analytics Block Liquidity

As of 05/24/19
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

100,976
$4.89M
55,097
$2.70M
0.11%
$0.05
0.01%
0.45% / -0.67%
None
75.00%
50,000
1.10
0.08%
0.01%
60
$47.33
5

IOO Sector/Industry Breakdown


IOO
Segment Benchmark
25.97%
20.89%
15.24%
11.70%
13.24%
19.47%
12.66%
8.77%
12.37%
10.76%
9.23%
7.02%
5.94%
9.42%
2.05%
3.12%
1.42%
3.22%
0.55%
2.68%

IOO TOP 10 HOLDINGS[View All]

Apple Inc. 6.70%
2.44%
39.13%

IOO Countries


IOO
Segment Benchmark
65.13%
56.71%
9.66%
5.02%
7.00%
2.64%
5.05%
3.22%
4.20%
2.62%
3.65%
6.75%
1.71%
1.53%
1.49%
1.12%
1.44%
0.93%
0.66%
1.98%

IOO Regions


IOO
Segment Benchmark
65.13%
59.65%
28.85%
18.69%
6.01%
19.41%
--
0.98%
--
1.27%

IOO Economic Development


IOO
Segment Benchmark
100.00%
93.91%
--
6.09%

IOO Performance Statistics

0.95
1.09
1.11
1.12
0.19%
MSCI ACWI Large Cap Index

IOO MSCI ESG Ratings

6.62 / 10
75.01
80.14
13.83%
4.50%
83.70

IOO BENCHMARK COMPARISON HOLDINGS

105
1422
99
32.69%

IOO BENCHMARK COMPARISON SUMMARY


IOO
Segment Benchmark
105
1422
$349.99B
$179.52B
18.54
17.61
2.55
2.32
2.74%
2.49%
Medium
Low

IOO BENCHMARK COMPARISON MARKET CAP SIZE


IOO
Segment Benchmark
100.00%
95.31%
0.00%
4.63%
0.00%
0.05%
0.00%
0.00%