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iShares Global 100 ETF - IOO

iShares Global 100 ETF - IOO

Profile

Data Providers

Quote

  • nav ($)
    90.27
  • nav change
    0.51 / 0.6%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    IOO

  • category

    Global Large-Cap Value

  • management type

    Index

  • total assets

    $1.78B

Read description

Fund Scorecard

assets
$2B
Great
flows
$278M
Poor
fees
0.40%
Lowest
turnover
5%
Lowest
performance
13.34%
Below Average
manager tenure
7.0
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Plante Moran Financial Advisors, Llc
Hightower Advisors, Llc

Tnb Financial

Fifth Third Bancorp

Scotia Capital Inc.

Lpl Financial Llc
Southeast Asset Advisors Inc.
Citigroup Inc

Bronfman E.L. Rothschild, L.P.

Commonwealth Equity Services, Inc
Valentine Capital Asset Management, Inc.

M&T Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

American International Group Inc

Next Financial Group, Inc

Bank Hapoalim Bm

Gfs Advisors, Llc

Credit Agricole S A

Whittier Trust Co Of Nevada Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Kcm Investment Advisors Llc

Credit Suisse Ag/

Daniel Devine & Co
Wells Fargo & Company/Mn
Cetera Advisors Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc

Bank Of New York Mellon Corp

Pinnacle Summer Investments, Inc.
Rockefeller Financial Services Inc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Prudential Financial Inc
Capital Directions Investment Advisors, Llc
Winslow, Evans & Crocker, Inc.
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /Il/

Two Sigma Securities, Llc

Northwestern Mutual Wealth Management Co

Old Mission Capital Llc

Blackrock Inc.
Janney Montgomery Scott Llc
Montag A & Associates Inc

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Synovus Financial Corp

Metlife Securities, Inc

Whittier Trust Co

Ifp Advisors, Inc

Great West Life Assurance Co /Can/

Davidson D A & Co
Ls Investment Advisors, Llc
Oppenheimer & Co Inc
Baystate Wealth Management Llc

Cape Cod Five Cents Savings Bank

Bremer Trust National Association

Kistler-Tiffany Companies, Llc
Woodmont Investment Counsel Llc

Ladenburg Thalmann Financial Services Inc

Baird Financial Group, Inc.

Allegis Investment Advisors, Llc

United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Evensky & Katz Llc
Cetera Advisor Networks Llc
North Star Investment Management Corp.

Oliver Luxxe Assets Llc

Loeb Partners Corp
Glenmede Trust Co Na
Fmr Llc
Curbstone Financial Management Corp
Creative Planning
First Republic Investment Management, Inc.

Rathbone Brothers Plc

Regions Financial Corp

First City Capital Management, Inc.

Bank Of America Corp /De/

Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.78B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $278.42M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.34%

    There is no Performance data available to display at this time.
    Peer Group consists of 44 Global Large-Cap Value funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.16
    Sharpe Ratio ² 0.76
    R-Squared ³ 0.90
    Beta ³ 1.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Global Large-Cap Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present