IOO
iShares Global 100 ETF

Price: $67.09
Change: $0.38 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Dec 05, 2000
Index Tracked S&P Global 100

Analyst Report

This ETF offers exposure to the global equity market through the stocks of 100 of the largest companies in the world. But IOO is not truly global in nature; exposure is limited to developed markets, including the U.S., Japan, and Europe. As such, IOO can be a potentially useful tool for investors seeking one stop exposure to the developed global economy, including U.S. stocks and developed markets outside North America. Those considering this fund should take a close look at the exposure breakdown; many of the holdings are U.S. companies, and close to half the total portfolio is American companies. It should also be noted that IOO is almost exclusively large cap stocks; allocations to smaller firms is minimal in this fund. This fund is relatively balanced from a sector perspective, giving investors a sampling of every corner of the developed market economy. IOO is a fine ETF at an appealing price point, but there are alternatives that offer considerably greater depth of holdings, such as ACWI and VT.

ETF Database Themes

Asset Class Equity
Asset Class Size Mega-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $58.45
  • 52 Week Hi $78.20
  • AUM $3,579.0 M
  • Shares 53.6 M

Historical Trading Data

  • 1 Month Avg. Volume 213,425
  • 3 Month Avg. Volume 169,305

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $404.6 M 140,186 -18.56%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer CCOR 1.07% $560.9 M 155,306 4.85%

Alternative ETFs in the FactSet Equity: Global - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BLES 0.49% $134.2 M 15,273 -14.74%
Largest (AUM) BLES 0.49% $134.2 M 15,273 -14.74%
Most Liquid (Volume) TEQI 0.54% $107.0 M 15,717 -0.60%
Top YTD Performer TEQI 0.54% $107.0 M 15,717 -0.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IOO ETF Database Category Average FactSet Segment Average
Number of Holdings 104 369 221
% of Assets in Top 10 48.38% 37.61% 24.06%
% of Assets in Top 15 56.61% 45.51% 29.92%
% of Assets in Top 50 87.53% 72.62% 56.73%

Size Comparison

IOO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 99.55% 81.60% 94.56%
Mid (>2.7B) 0.18% 7.39% 4.77%
Small (>600M) 0.00% 0.78% 0.00%
Micro (<600M) 0.00% 0.10% 0.00%

IOO Valuation

This section compares the P/E ratio of this ETF to its peers.

IOO
P/E Ratio
28.49
ETF Database Category Average
P/E Ratio
26.09
FactSet Segment Average
P/E Ratio
19.80

IOO Dividend

This section compares the dividend yield of this ETF to its peers.

IOO ETF Database Category Average FactSet Segment Average
Dividend $ 0.63 $ 0.24 $ 0.32
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 1.06 $ 0.79 $ 0.97
Annual Dividend Yield 1.39% 0.95% 1.38%

IOO Price and Volume Charts

View charts featuring IOO price and volume data.

IOO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -9.88 M 1 Month Net Flows: -105.6 M 3 Month Net Flows: -106.92 M 6 Month Net Flows: 210.73 M 1 Year Net Flows: 383.17 M 3 Year Net Flows: 866.65 M 5 Year Net Flows: 907.61 M 10 Year Net Flows: 1.14 B

IOO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.