iShares Global 100 ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
23.5x P/Sales
ratio
2.2x
P/BV
ratio
2.7x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Global 100 Index fund seeks investment results that correspond to the price and yield performance of the Standard & Poor's Global 100 Index. The index consists primarily of stocks of large companies with multinational operations.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Dec 08, 2000
Assets (mns) $2,218
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $573,190
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
MICROSOFT CORP 10.7 %
APPLE INC 10.2 %
AMAZON.COM INC 7.8 %
ALPHABET INC. CLASS A 3.3 %
ALPHABET INC. CLASS C 3.3 %
JOHNSON & JOHNSON 3.0 %
NESTLE SA-REG 2.5 %
JPMORGAN CHASE & CO 2.3 %
PROCTER & GAMBLE CO/THE 2.2 %
INTEL CORP 2.1 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
SWITZERLAND 7.0 %
BRITAIN 7.0 %
FRANCE 4.4 %
GERMANY 3.5 %
JAPAN 3.4 %
SOUTH KOREA 1.6 %
NETHERLANDS 1.1 %
SPAIN 0.7 %
AUSTRALIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 12.7% 8.0% 9.6% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 97%
MSCI EAFE 0.91 89%
MSCI Emg. Mkts. 0.67 74%

Technical Indicators
Recent close $51.95
30d moving avg. $49.41
Annualized volatility 15.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $90,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Global 100 ETF ETF based on the alternatives' overlap in portfolio holdings with IOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IOO Expense: 40 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IOO
Ticker Fund
Name
Overlap1
vs IOO
(%)
Expense
ratio
(bp)
Savings
vs IOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IOO
(%)
XLG Invesco S&P 500 Top 50 ETF 59.1 20 20 4.7 -0.2
OEF iShares S&P 100 ETF 53.6 20 20 5.0 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.2 49 -9 4.2 -0.8
IWY iShares Russell Top 200 Growth ETF 46.0 20 20 4.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 44.9 75 -35 4.6 -0.3
IWL iShares Russell Top 200 ETF 43.8 15 25 5.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 43.3 10 30 4.4 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 43.0 4 36 4.5 -0.5
IVW iShares S&P 500 Growth ETF 43.0 18 22 4.3 -0.6
MGC Vanguard Mega Cap Index Fund 41.4 7 33 5.3 +0.4
SNPE Xtrackers S&P 500 ESG ETF 41.3 11 29 5.2 +0.3
MGK Vanguard Mega Cap Growth ETF 40.8 7 33 4.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 40.7 12 28 5.1 +0.2
IQSU IQ Candriam ESG US Equity ETF 40.6 9 31 5.3 +0.4
IUSG iShares Core S&P US Growth ETF 40.6 4 36 4.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 40.3 42 -2 5.7 +0.7
QQQ Invesco QQQ Trust 39.6 20 20 4.1 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 39.6 60 -20 3.7 -1.2
NUSI Nationwide Risk-Managed Income ETF 39.6 68 -28 3.7 -1.3
TMFC Motley Fool 100 Index ETF 39.5 50 -10 4.0 -1.0
PBP Invesco S&P 500 BuyWrite ETF 39.4 49 -9 5.1 +0.2
IETC iShares Evolved U.S. Technology ETF 39.0 18 22 4.1 -0.8
HSPX Global X S&P 500 Covered Call ETF 38.8 65 -25 5.0 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.3 60 -20 4.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 38.3 27 13 5.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.3 20 20 5.1 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 37.8 32 8 5.2 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.7 21 19 3.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 37.5 27 13 5.2 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 37.4 8 32 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 37.3 19 21 4.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 37.0 28 12 6.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 36.8 29 11 7.1 +2.1
QVM Arrow QVM Equity Factor ETF 36.5 65 -25 5.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 36.4 10 30 5.4 +0.5
VUG Vanguard Growth Index Fund 36.4 4 36 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.4 10 30 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 36.3 15 25 5.7 +0.8
SPLG SPDR Portfolio Large Cap ETF 36.3 3 37 5.5 +0.6
IVV iShares Core S&P 500 ETF 36.2 4 36 5.5 +0.6
SPY SPDR S&P 500 ETF Trust 36.2 9 31 5.5 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 36.1 75 -35 4.6 -0.4
VOO VANGUARD S&P 500 ETF 36.1 3 37 5.5 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.9 20 20 5.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 35.8 27 13 5.4 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 35.8 16 24 5.6 +0.7
FVAL Fidelity Value Factor ETF 35.7 29 11 8.1 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 35.6 15 25 5.2 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 35.1 8 32 6.5 +1.6
VV Vanguard Large-Cap Index Fund 35.1 4 36 5.4 +0.5
PBUS Invesco PureBeta MSCI USA ETF 35.0 4 36 5.4 +0.5
JOYY Infusive Compounding Global Equities ETF 34.7 50 -10 3.9 -1.0
DGT SPDR Global Dow ETF 34.6 50 -10 6.9 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.5 2 38 5.4 +0.5
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 34.4 29 11 4.3 -0.6
IGM iShares North American Tech ETF 34.3 46 -6 4.0 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.3 12 28 4.9 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 34.1 60 -20 4.6 -0.3
DTD WisdomTree U.S.Total Dividend Fund 33.8 28 12 6.6 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 33.8 15 25 6.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 33.6 3 37 5.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 33.4 3 37 5.6 +0.7
DGRO iShares Core Dividend Growth ETF 33.3 8 32 6.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 33.0 4 36 7.1 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 32.8 25 15 6.5 +1.6
IWB iShares Russell 1000 ETF 32.8 15 25 5.3 +0.4
SYE SPDR MFS Systematic Core Equity ETF 32.7 60 -20 5.9 +1.0
TOK iShares MSCI Kokusai ETF 32.6 25 15 5.8 +0.8
VONE Vanguard Russell 1000 ETF 32.5 8 32 5.4 +0.5
SCHK Schwab 1000 Index ETF 32.5 5 35 5.4 +0.5
IYY iShares Dow Jones U.S. ETF 32.1 20 20 5.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 31.8 29 11 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 31.7 27 13 5.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 31.7 25 15 5.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 31.7 4 36 4.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.4 52 -12 6.0 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.4 25 15 6.6 +1.6
IUS Invesco Strategic US ETF 31.4 19 21 6.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 31.3 12 28 5.3 +0.4
URTH iShares MSCI World ETF 31.0 24 16 5.9 +0.9
BVAL Brand Value ETF 31.0 65 -25 6.1 +1.2
IWV iShares Russell 3000 ETF 30.8 20 20 5.2 +0.2
FDVV Fidelity Core Dividend ETF 30.8 29 11 7.3 +2.4
SCHB Schwab U.S. Broad Market ETF 30.8 3 37 5.4 +0.4
VTI Vanguard Total Stock Market Index Fund 30.8 3 37 5.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.7 3 37 5.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 30.7 10 30 5.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.6 19 21 5.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 30.5 50 -10 5.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 30.4 15 25 5.9 +0.9
FQAL Fidelity Quality Factor ETF 30.3 29 11 5.5 +0.6
SFY SoFi Select 500 ETF 30.2 0 40 5.4 +0.4
MGV Vanguard Mega Cap Value ETF 29.8 7 33 7.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 29.8 32 8 5.6 +0.7
VTV Vanguard Value Index Fund 29.7 4 36 7.3 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.6 25 15 6.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 29.5 30 10 6.1 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 29.3 48 -8 5.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 29.3 29 11 5.3 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.2 37 3 6.8 +1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Global 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.