iShares Global 100 ETF (IOO)

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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 Excellent
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 04.16.2014

Previous Close $77.84 Expense Ratio 0.40%
YTD Return 1.14% Avg. 30-Day Volume 45,309
1-Year Return 18.0% Market Cap Loading...
Bid $78.04 Shares Outstanding 20,900,000
Ask $78.13 Dividends $1.83
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.81%
Microsoft Corp (MSFT) 3.40%
Johnson & Johnson (JNJ) 3.11%
General Electric Co (GE) 2.92%
Nestle Sa (E:NESN) 2.71%
Chevron Corp New (CVX) 2.59%
Novartis Ag (E:NOVN) 2.54%
Procter & Gamble Co (PG) 2.46%
Jpmorgan Chase & Co (JPM) 2.33%
Hsbc Holdings Plc (E:HSBA) 2.15%
% of Total Holdings 29.00%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds