iShares Global 100 ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
25.5x P/Sales
ratio
2.4x
P/BV
ratio
3.1x Div.
yield
2.1%


  • 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 05, 2000
Assets (mns) $2,630
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 107
Wgt avg mkt cap (mns) $754,618
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
APPLE INC 12.5 %
MICROSOFT CORP 10.5 %
AMAZON.COM INC 8.7 %
ALPHABET INC. CLASS A 3.4 %
ALPHABET INC. CLASS C 3.4 %
JOHNSON & JOHNSON 2.5 %
JPMORGAN CHASE & CO 2.3 %
PROCTER & GAMBLE CO/THE 2.3 %
NESTLE SA-REG 2.2 %
SAMSUNG ELECTR-GDR REGS 2.0 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.7 %
BRITAIN 6.5 %
SWITZERLAND 6.3 %
FRANCE 4.7 %
GERMANY 3.6 %
JAPAN 3.3 %
SOUTH KOREA 2.0 %
NETHERLANDS 1.1 %
SPAIN 0.7 %
AUSTRALIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 9.0% 10.2% 8.8% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 96%
MSCI EAFE 0.95 88%
MSCI Emg. Mkts. 0.67 68%

Technical Indicators
Recent close $59.84
30d moving avg. $57.96
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 133
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,423

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 4.5%


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 59.2 20 20 4.3 -0.2
OEF iShares S&P 100 ETF 54.2 20 20 4.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.5 49 -9 3.9 -0.6
IWY iShares Russell Top 200 Growth ETF 46.4 20 20 3.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 45.1 10 30 4.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.5 75 -35 4.6 +0.1
MGK Vanguard Mega Cap Growth ETF 43.8 7 33 3.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 43.3 4 36 4.2 -0.3
IVW iShares S&P 500 Growth ETF 43.3 18 22 4.1 -0.4
EFIV SPDR S&P 500 ESG ETF 43.2 10 30 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 43.1 10 30 4.8 +0.3
IWL iShares Russell Top 200 ETF 43.0 15 25 4.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 42.9 0 40 4.8 +0.3
MGC Vanguard Mega Cap Index Fund 42.3 7 33 4.8 +0.3
QQQM Invesco NASDAQ 100 ETF 41.8 15 25 3.8 -0.7
NUSI Nationwide Risk-Managed Income ETF 41.8 68 -28 3.5 -1.0
QQQ Invesco QQQ Trust 41.8 20 20 3.8 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 41.8 60 -20 3.4 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 41.8 60 -20 3.4 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.7 60 -20 3.9 -0.7
IQSU IQ Candriam ESG US Equity ETF 41.5 9 31 4.8 +0.3
IUSG iShares Core S&P US Growth ETF 40.9 4 36 4.2 -0.3
IWF iShares Russell 1000 Growth ETF 40.0 19 21 3.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.9 12 28 4.2 -0.3
IETC iShares Evolved U.S. Technology ETF 39.6 18 22 3.7 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 39.2 42 -2 4.9 +0.4
TMFC Motley Fool 100 Index ETF 39.0 50 -10 3.3 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 38.9 8 32 3.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 38.9 4 36 3.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 38.6 27 13 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.5 20 20 4.6 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 38.3 32 8 4.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 37.7 29 11 6.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 37.7 27 13 4.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 37.6 12 28 4.8 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.4 21 19 2.9 -1.6
PBP Invesco S&P 500 BuyWrite ETF 37.2 49 -9 4.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 37.2 28 12 6.1 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 37.1 60 -20 4.7 +0.2
HSPX Global X S&P 500 Covered Call ETF 36.7 60 -20 4.6 +0.1
SPY SPDR S&P 500 ETF Trust 36.5 9 31 5.0 +0.5
VUG Vanguard Growth Index Fund 36.5 4 36 3.7 -0.8
SPLG SPDR Portfolio Large Cap ETF 36.5 3 37 5.1 +0.6
IVV iShares Core S&P 500 ETF 36.5 3 37 5.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 36.2 27 13 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.1 20 20 5.0 +0.5
VOO VANGUARD S&P 500 ETF 35.9 3 37 5.1 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 35.4 8 32 6.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.4 7 33 4.9 +0.3
ACIO Aptus Collared Income Opportunity ETF 35.0 79 -39 4.4 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 35.0 15 25 5.9 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 34.9 15 25 4.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.6 10 30 5.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 34.6 10 30 5.0 +0.5
JOYY Infusive Compounding Global Equities ETF 34.4 50 -10 3.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 34.3 75 -35 3.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.3 2 38 4.9 +0.4
PBUS Invesco PureBeta MSCI USA ETF 34.2 4 36 4.9 +0.4
IGM iShares Expanded Tech Sector ETF 33.9 46 -6 3.6 -0.9
FVAL Fidelity Value Factor ETF 33.8 29 11 7.2 +2.7
DTD WisdomTree U.S.Total Dividend Fund 33.8 28 12 6.3 +1.7
VV Vanguard Large-Cap Index Fund 33.7 4 36 4.9 +0.3
RECS Columbia Research Enhanced Core ETF 33.6 15 25 5.3 +0.8
HIPR Direxion High Growth ETF 33.5 40 0 4.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 33.4 3 37 5.1 +0.6
SYE SPDR MFS Systematic Core Equity ETF 33.4 60 -20 5.4 +0.9
IYW iShares U.S. Technology ETF 32.9 43 -3 3.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 32.8 3 37 4.8 +0.3
STLG iShares Factors US Growth Style ETF 32.5 25 15 4.2 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 32.4 25 15 6.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 32.1 9 31 5.3 +0.8
IWB iShares Russell 1000 ETF 32.1 15 25 4.8 +0.2
TOK iShares MSCI Kokusai ETF 32.1 25 15 5.2 +0.7
SCHK Schwab 1000 Index ETF 32.1 5 35 4.9 +0.3
DGT SPDR Global Dow ETF 31.9 50 -10 6.6 +2.1
IYY iShares Dow Jones U.S. ETF 31.7 20 20 4.7 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.7 12 28 4.6 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 31.7 60 -20 4.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 31.6 27 13 5.2 +0.7
DGRO iShares Core Dividend Growth ETF 31.5 8 32 6.3 +1.8
VTHR Vanguard Russell 3000 Index Fund 31.0 10 30 4.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 30.7 79 -39 3.5 -1.1
FDVV Fidelity Core Dividend ETF 30.5 29 11 6.5 +2.0
URTH iShares MSCI World ETF 30.4 24 16 5.2 +0.7
SFY SoFi Select 500 ETF 30.2 0 40 4.8 +0.3
IWV iShares Russell 3000 ETF 30.1 20 20 4.6 +0.1
FQAL Fidelity Quality Factor ETF 30.0 29 11 5.2 +0.7
SCHB Schwab U.S. Broad Market ETF 30.0 3 37 4.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.8 3 37 4.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 29.8 15 25 5.5 +1.0
SFYF SoFi 50 ETF 29.7 29 11 1.1 -3.5
DSI iShares MSCI KLD 400 Social ETF 29.7 25 15 4.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 29.7 32 8 4.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 29.5 29 11 4.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 31 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 29.2 30 10 5.7 +1.2
VONE Vanguard Russell 1000 ETF 29.2 8 32 4.8 +0.3
VTI Vanguard Total Stock Market Index Fund 29.0 3 37 4.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 28.7 50 -10 4.2 -0.3

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 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.48
 
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.