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IOO:NYSE Arca

iShares S&P Global 100 Index Fund – IOO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
71.47-0.31 (-0.43%)55.23 - 73.3219.3 thousand (Below Avg)

Market data as of 12:24PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - IOO

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 100TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open71.32
Previous Close71.78
Day's Range71.19 - 71.48
Avg Volume (10 Day)68.5K
Total Assets$1.26B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.55%
Fund Inception12/05/2000

Trailing Total Returns - IOO

as of 04/30/2013
TimeframeIOOS&P 500World Stock
1 Month3.66%1.93%3.18%
3 Month4.61%7.18%4.64%
Year-to-Date10.52%12.74%9.45%
1 Year15.92%16.89%15.61%
3 Year8.48%12.80%8.11%
5 Year1.18%5.21%0.79%
10 Year6.77%7.88%5.46%
Since Inception1.78%10.38%--

Stock Sector Allocation - IOO

as of 04/30/2013
Basic Materials
 
5.09%
Consumer Cyclical
 
9.84%
Financial Services
 
15.35%
Real Estate 0.00%
Consumer Defensive
 
14.89%
Healthcare
 
15.41%
Utilities
 
1.63%
Communication Services
 
3.59%
Energy
 
13.80%
Industrials
 
7.61%
Technology
 
12.80%

Top Ten Holdings - IOO

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%4.82%
MSFT23.36%3.02%
JNJ21.03%2.88%
CVX12.05%2.87%
GE6.43%2.80%
Nestle SA9.65%2.79%
IBM4.66%2.57%
PG15.12%2.54%
PFE16.19%2.53%
Novartis AG17.50%2.43%

Valuation & Growth - IOO

as of 04/30/2013
ValuationIOOCategory Range
Price/Earnings14.90
Price/Book1.79
Price/Sales1.10
Price/Cash Flow8.59
Dividend Yield3.16
LT Earnings7.24
Historical Earnings10.15
Sales Growth2.11
Cash-Flow Growth1.02
Book-Value Growth2.81
Key:  Lo 
 Hi

Morningstar Summary - IOO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IOO, 3 Year

Beta0.87
Standard Deviation17.30
Alpha1.71
Sharpe Ratio0.55
Mean10.03
R-Squared96.16

Tax Analysis - IOO, 3 Year Avg

Pretax Return8.48%
Tax-adjusted Return7.95%
Tax Cost Ratio0.48%
Potential Cap Gains-8.01%

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