Summary
IOO Chart
IOO: Another Mega-Cap Fund Is Superior On Multiple Levels
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. IOO has a strong 10-year average annual share price return but lags behind competitors like MGC and OEF. Key holdings like Apple, Microsoft, and Nvidia face uncertainties, impacting IOO's forward-looking performance.
IOO: Price Target Hit, Expecting Consolidation Soon Among Global Mega-Caps
US stocks surged post-Trump re-election, but foreign shares underperformed due to a strong US Dollar Index, raising concerns about future market risks. Downgrade iShares Global 100 ETF from buy to hold due to potential post-election move digestion and broader market advance over the past 25 months. IOO has a fair valuation with high-tech exposure, but technical indicators suggest momentum is slowing, and resistance is apparent at $101.
IOO: International Mega-Cap Stocks Offer Excellent Long-Term Value
iShares Global 100 ETF provides exposure to large international publicly traded companies, seeking to replicate the S&P Global 100 Index performance. The fund has 102 holdings, with main exposures in the U.S., Technology sector, and high returns on equity from top holdings. Valuation suggests IOO is undervalued, with potential for long-term growth despite higher expense ratio compared to other funds.
iShares Global 100 ETF Dividends
 IOO 6 months ago | Other | $0.43 Per Share |
| IOO 11 Jun 2024 Paid | Semi Annual | $0.65 Per Share |
| IOO 20 Dec 2023 Paid | Semi Annual | $0.44 Per Share |
| IOO 7 Jun 2023 Paid | Semi Annual | $0.77 Per Share |
| IOO 13 Dec 2022 Paid | Semi Annual | $0.5 Per Share |
iShares Global 100 ETF Earnings
| IOO 6 months ago | Other | $0.43 Per Share |
| IOO 11 Jun 2024 Paid | Semi Annual | $0.65 Per Share |
| IOO 20 Dec 2023 Paid | Semi Annual | $0.44 Per Share |
| IOO 7 Jun 2023 Paid | Semi Annual | $0.77 Per Share |
| IOO 13 Dec 2022 Paid | Semi Annual | $0.5 Per Share |
iShares Global 100 ETF (IOO) FAQ
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iShares Global 100 ETF Profile
| ARCA Exchange | US Country |
Overview
The provided company description outlines the investment approach of a fund that primarily focuses on tracking the components of its underlying index. It dedicates a significant portion of its assets, at least 80%, to securities that are part of or have economic characteristics similar to the components of this index. Additionally, the fund retains the flexibility to allocate up to 20% of its assets to various financial instruments such as futures, options, and swaps, as well as maintaining holdings in cash and cash equivalents to manage liquidity and hedge against market volatility. The fund is characterized as non-diversified, which means it may invest a larger portion of its assets in a smaller number of issuers, making it potentially more susceptible to specific market risks and volatility than diversified funds.
Products and Services
The investment options provided by the fund can be detailed as follows:
- Component Securities Investments: A majority of the fund's assets are invested in the securities that form part of its benchmark index. This approach aims at mirroring the index's performance by maintaining a portfolio similar to the index constituents. These investments are targeted to replicate the economic characteristics of the underlying index, thereby providing investors with exposure to its performance.
- Futures, Options, and Swaps: The fund allocates up to 20% of its assets in futures, options, and swap contracts. These derivative instruments are used to enhance the fund's returns, manage risk, or gain exposure to various market segments without necessarily owning the underlying assets. These financial instruments can provide leverage, hedging, and diversification benefits within the fund's portfolio.
- Cash and Cash Equivalents: Holdings in cash and cash equivalents form part of the fund's strategy to manage liquidity requirements and respond to short-term market fluctuations. This allocation ensures that the fund can meet redemption requests from investors, take advantage of new investment opportunities rapidly, and mitigate risks during periods of heightened market volatility.
Contact Information
