IOO

iShares Global 100 ETF

The iShares S&P Global 100 Index fund seeks investment results that correspond to the price and yield performance of the Standard & Poor's Global 100 Index. The index consists primarily of stocks of large companies with multinational operations.


Global

EQUITY

Passive

MANAGEMENT STYLE

41 bp

EXPENSES

$5.7 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 05, 2000
Assets (mns)$5,736
Expense ratio41 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 11.8 %
NVIDIA CORP 11.2 %
APPLE INC 10.7 %
AMAZON.COM INC 6.3 %
ALPHABET INC. CLASS A 3.8 %
ALPHABET INC. CLASS C 3.2 %
ELI LILLY & CO 2.5 %
BROADCOM INC. 2.3 %
JPMORGAN CHASE & CO 2.2 %
EXXON MOBIL CORP 1.9 %
Constituent Breakdown
Number of holdings103
Herfindahl-Hirschman Index 494
Wgt avg mkt cap (mns)$1,468,320
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.97.8%
Emerging mkts.2.2%
Country Exposure
UNITED STATES 77.5 %
BRITAIN 4.5 %
SWITZERLAND 3.5 %
FRANCE 3.2 %
JAPAN 2.4 %
GERMANY 2.3 %
NETHERLANDS 1.8 %
CHINA 1.1 %
SOUTH KOREA 1.1 %
IRELAND 1.1 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.6% 25.0% 15.0% 10.6% 16.2% 10.9% 6.4%
Volatility 12.1% 12.1% 16.5% 16.6% 20.2% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.9598%
MSCI EAFE0.9081%
MSCI Emg Mkts0.6544%
Liquidity Measures
Avg. volume (000)179
Turnover0.3%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$145,842
Technical Indicators
Recent close$96.41
30d moving avg.$93.00
Annualized volatility17.2%
Relative strength (RSI)69
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IOO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.2 20.3 3.9 1.6% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IOO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IOO

4.4%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.7%. IOO's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places IOO in the 56th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IOO
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IOO 41.0 8.6 49.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .