Description: The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Home Page: www.ishares.com/us/products/239737/ishares-global-100-etf
IOO Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 70.56 | 0.00 | 70.56 |
Stock non-US | 29.20 | 0.00 | 29.20 |
Cash | 0.24 | 0.00 | 0.24 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 27.37 | 16.03 |
Healthcare | 14.48 | 13.46 |
Consumer Defensive | 12.64 | 8.40 |
Financial Services | 10.62 | 13.92 |
Consumer Cyclicals | 10.28 | 10.28 |
Energy | 7.83 | 5.04 |
Communication Services | 7.14 | 5.87 |
Industrials | 5.89 | 14.49 |
Basic Materials | 2.34 | 5.13 |
Utilities | 0.78 | 4.67 |
Real Estate | 0.63 | 2.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 70.75 | 63.56 |
Europe Developed | 15.64 | 16.13 |
United Kingdom | 7.98 | 6.08 |
Japan | 3.13 | 5.38 |
Asia Developed | 1.48 | 3.28 |
Australasia | 1.02 | 1.19 |
Asia Emerging | 0.00 | 3.16 |
Latin America | 0.00 | 0.82 |
Europe Emerging | 0.00 | 0.03 |
Africa/Middle East | 0.00 | 0.39 |