NYSEArca - Delayed Quote USD
iShares Global 100 ETF (IOO)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
Top 10 Holdings (56.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIOO
Technology 43.70%
Healthcare 10.15%
Financial Services 9.51%
Consumer Cyclical 9.28%
Communication Services 8.12%
Consumer Defensive 7.65%
Industrials 4.52%
Energy 4.25%
Basic Materials 1.93%
Utilities 0.52%
Real Estate 0.36%
Overall Portfolio Composition (%)
| Stocks | 99.71% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
ETF Overview
| Category | Global Large-Stock Blend |
| Fund Family | iShares |
| Net Assets | 6.2B |
| YTD Daily Total Return | 23.97% |
| Yield | 1.12% |
| Legal Type | Exchange Traded Fund |
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