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iShares Global 100 ETF - IOO

iShares Global 100 ETF - IOO

Profile

Data Providers

Quote

  • nav ($)
    84.52
  • nav change
    1.08 / 1.3%
(As of Wednesday May 17, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IOO

  • category

    Global Large-Cap Value

  • management type

    Index

  • total assets

    $1.56B

Read description

Fund Scorecard

assets
$2B
Great
flows
$278M
Poor
fees
0.40%
Lowest
turnover
5%
Lowest
performance
21.38%
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 2015

High Falls Advisors, Inc

$50,000
Plante Moran Financial Advisors, Llc $49,000
Hightower Advisors, Llc $269,000

Tnb Financial

$455,000

Fifth Third Bancorp

$36,000

Scotia Capital Inc.

$9,106,000
Lpl Financial Llc $4,350,000
Southeast Asset Advisors Inc. $264,000
Citigroup Inc $43,000

Bronfman E.L. Rothschild, L.P.

$34,000
Commonwealth Equity Services, Inc $1,799,000
Valentine Capital Asset Management, Inc. $22,000

M&T Bank Corp

$461,000
Cls Investments, Llc $20,005,000
Integrated Wealth Management $18,000

Susquehanna International Group, Llp

$2,259,000

American International Group Inc

$1,079,000
Next Financial Group, Inc $69,000

Bank Hapoalim Bm

$229,000
Gfs Advisors, Llc $1,133,000

Credit Agricole S A

$2,524,000

Whittier Trust Co Of Nevada Inc

$193,000
Vantage Investment Advisors, Llc $15,000
Morgan Stanley $22,639,000
Kcm Investment Advisors Llc $628,000

Credit Suisse Ag/

$329,000
Daniel Devine & Co $322,000
Wells Fargo & Company/Mn $996,000
Cetera Advisors Llc $317,000
Capital Advisors, Ltd. Llc $1,543,000

Royal Bank Of Canada

$6,270,000
Goldman Sachs Group Inc $345,000

Bank Of New York Mellon Corp

$316,000
Pinnacle Summer Investments, Inc. $15,000
Rockefeller Financial Services Inc $226,000
Private Advisor Group, Llc $472,000

Pnc Financial Services Group, Inc.

$126,000
Prudential Financial Inc $16,672,000
Capital Directions Investment Advisors, Llc $19,000
Winslow, Evans & Crocker, Inc. $80,000
Carroll Financial Associates, Inc. $4,344,000
Gofen & Glossberg Llc /Il/ $624,000

Two Sigma Securities, Llc

$213,000

Northwestern Mutual Wealth Management Co

$13,853,000

Old Mission Capital Llc

$446,000
Blackrock Inc. $48,023,000
Janney Montgomery Scott Llc $1,223,000
Montag A & Associates Inc $1,061,000

Dorsey & Whitney Trust Co Llc

$634,000

Ubs Group Ag

$6,090,000

Synovus Financial Corp

$745,000
Metlife Securities, Inc $2,244,000

Whittier Trust Co

$182,000

Ifp Advisors, Inc

$170,000

Great West Life Assurance Co /Can/

$404,000
Davidson D A & Co $39,000
Ls Investment Advisors, Llc $27,000
Oppenheimer & Co Inc $730,000
Baystate Wealth Management Llc $505,000

Cape Cod Five Cents Savings Bank

$2,605,000

Bremer Trust National Association

$291,000
Kistler-Tiffany Companies, Llc $140,000
Woodmont Investment Counsel Llc $6,000

Ladenburg Thalmann Financial Services Inc

$107,000
Baird Financial Group, Inc. $615,000

Allegis Investment Advisors, Llc

$819,000
United Capital Financial Advisers, Llc $266,000
Ntv Asset Management Llc $344,000
Stearns Financial Services Group $819,000

Mirae Asset Global Investments Co., Ltd.

$1,930,000
Evensky & Katz Llc $6,000
Cetera Advisor Networks Llc $3,008,000
North Star Investment Management Corp. $2,000

Oliver Luxxe Assets Llc

$2,336,000
Loeb Partners Corp $612,000
Glenmede Trust Co Na $17,000
Fmr Llc $349,000
Curbstone Financial Management Corp $1,755,000
Creative Planning $56,000
First Republic Investment Management, Inc. $2,518,000

Rathbone Brothers Plc

$1,002,000

Regions Financial Corp

$412,000
First City Capital Management, Inc. $32,000

Bank Of America Corp /De/

$45,301,000
Cambridge Investment Research Advisors, Inc. $3,756,000
Lifeplan Financial Group, Inc $341,000
Advisory Services Network, Llc $7,000
Envestnet Asset Management Inc $1,583,000
First Allied Advisory Services, Inc. $1,357,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.56B

    (Through Apr 2017)
    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

    21.38%

    There is no Performance data available to display at this time.
    Peer Group consists of 46 Global Large-Cap Value funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.18
    Sharpe Ratio ² 0.43
    R-Squared ³ 0.87
    Beta ³ 1.00
    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