iShares S&P Global 100 Index Fund (IOO)
#29
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 100TM (the "underlying index").
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. The underlying index is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$72.20 |
Expense Ratio |
0.40% |
| YTD Return |
13.0% |
Avg. 30-Day Volume |
61,393 |
| 1-Year Return |
27.8% |
Market Cap |
Loading... |
| Bid |
$72.26 |
Shares Outstanding |
18,350,000 |
| Ask |
$72.30 |
Dividends |
$1.79 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
5.44% |
| Microsoft Corp (MSFT) |
3.47% |
| Johnson & Johnson (JNJ) |
3.23% |
| General Electric Co (GE) |
3.22% |
| Chevron Corp New (CVX) |
3.18% |
| International Business Machs (IBM) |
2.85% |
| Procter & Gamble Co (PG) |
2.84% |
| Hsbc Holdings Plc (E:HSBA) |
2.81% |
| Pfizer Inc (PFE) |
2.71% |
| Toyota Motor Corp (E:7203) |
2.39% |
| % of Total Holdings |
32.10% |
Sector Breakdown
Geographic Breakdown
