iShares Global 100 ETF (IOO)

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#28

Best Fit Large-Cap Funds ETFs

U.S. News evaluated 114 Large-Cap Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Excellent

Fund 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.

Fund Snapshot Updated 04.23.2014

Previous Close $78.48 Expense Ratio 0.40%
YTD Return 1.84% Avg. 30-Day Volume 44,284
1-Year Return 16.3% Market Cap Loading...
Bid $78.61 Shares Outstanding 21,000,000
Ask $78.66 Dividends $1.83
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.79%
Microsoft Corp (MSFT) 3.31%
Johnson & Johnson (JNJ) 3.13%
General Electric Co (GE) 2.93%
Nestle Sa (E:NESN) 2.71%
Chevron Corp New (CVX) 2.63%
Novartis Ag (E:NOVN) 2.58%
Procter & Gamble Co (PG) 2.40%
Jpmorgan Chase & Co (JPM) 2.34%
Pfizer Inc (PFE) 2.18%
% of Total Holdings 29.00%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds