iShares Global 100 ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
25.3x P/Sales
ratio
2.3x
P/BV
ratio
3.0x Div.
yield
2.2%


  • 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) $2,437
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) $762,622
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
APPLE INC 12.6 %
MICROSOFT CORP 11.2 %
AMAZON.COM INC 9.2 %
ALPHABET INC. CLASS A 3.1 %
ALPHABET INC. CLASS C 3.0 %
JOHNSON & JOHNSON 2.7 %
NESTLE SA-REG 2.4 %
PROCTER & GAMBLE CO/THE 2.3 %
JPMORGAN CHASE & CO 2.1 %
SAMSUNG ELECTR-GDR REGS 1.7 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
SWITZERLAND 6.6 %
BRITAIN 6.4 %
FRANCE 4.3 %
GERMANY 3.6 %
JAPAN 3.2 %
SOUTH KOREA 1.7 %
NETHERLANDS 1.1 %
SPAIN 0.6 %
AUSTRALIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 14.5% 10.2% 9.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 96%
MSCI EAFE 0.92 89%
MSCI Emg. Mkts. 0.66 75%

Technical Indicators
Recent close $57.35
30d moving avg. $55.37
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 186
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $86,398

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™: 4.6%


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 59.4 20 20 4.3 -0.3
OEF iShares S&P 100 ETF 54.4 20 20 4.6 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 47.9 49 -9 3.8 -0.7
IWY iShares Russell Top 200 Growth ETF 47.2 20 20 3.7 -0.9
MGK Vanguard Mega Cap Growth ETF 44.5 7 33 3.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 44.3 10 30 4.1 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 44.2 4 36 4.2 -0.4
IVW iShares S&P 500 Growth ETF 44.2 18 22 4.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 44.0 0 40 4.9 +0.4
IWL iShares Russell Top 200 ETF 43.6 15 25 4.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 43.4 75 -35 4.6 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 42.8 60 -20 3.3 -1.2
NUSI Nationwide Risk-Managed Income ETF 42.8 68 -28 3.3 -1.3
QQQ Invesco QQQ Trust 42.8 20 20 3.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 42.5 11 29 4.9 +0.3
IQSU IQ Candriam ESG US Equity ETF 42.5 9 31 4.9 +0.3
IUSG iShares Core S&P US Growth ETF 41.8 4 36 4.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.7 12 28 4.5 -0.1
MGC Vanguard Mega Cap Index Fund 41.6 7 33 5.0 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 41.3 8 32 3.7 -0.9
IWF iShares Russell 1000 Growth ETF 41.3 19 21 3.6 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.2 42 -2 5.2 +0.7
TMFC Motley Fool 100 Index ETF 40.9 50 -10 3.3 -1.2
IETC iShares Evolved U.S. Technology ETF 40.6 18 22 3.7 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.5 60 -20 3.9 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 39.7 32 8 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 39.3 27 13 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.2 21 19 3.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.9 20 20 4.7 +0.2
PBP Invesco S&P 500 BuyWrite ETF 38.7 49 -9 4.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 38.6 27 13 4.7 +0.2
HSPX Global X S&P 500 Covered Call ETF 38.0 65 -25 4.6 +0.0
VUG Vanguard Growth Index Fund 37.7 4 36 3.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 37.6 29 11 6.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 37.4 28 12 6.2 +1.6
FVAL Fidelity Value Factor ETF 37.2 29 11 7.6 +3.0
SPY SPDR S&P 500 ETF Trust 37.1 9 31 5.1 +0.6
SPLG SPDR Portfolio Large Cap ETF 37.0 3 37 5.2 +0.6
IVV iShares Core S&P 500 ETF 37.0 4 36 5.2 +0.6
VOO VANGUARD S&P 500 ETF 36.8 3 37 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 36.7 27 13 5.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 36.7 16 24 5.3 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.5 20 20 5.1 +0.6
IGM iShares Expanded Tech Sector ETF 36.5 46 -6 3.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.5 7 33 5.0 +0.4
QVM Arrow QVM Equity Factor ETF 36.4 65 -25 4.8 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 35.8 8 32 6.2 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 35.7 15 25 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.3 10 30 5.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.2 2 38 5.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 35.2 10 30 5.1 +0.6
JOYY Infusive Compounding Global Equities ETF 35.1 50 -10 3.6 -1.0
PBUS Invesco PureBeta MSCI USA ETF 35.1 4 36 5.0 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 35.0 15 25 6.0 +1.4
STLG iShares Factors US Growth Style ETF 34.9 25 15 3.5 -1.1
VV Vanguard Large-Cap Index Fund 34.8 4 36 5.0 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.5 12 28 4.6 +0.1
RECS Columbia Research Enhanced Core ETF 34.3 15 25 5.4 +0.8
DTD WisdomTree U.S.Total Dividend Fund 34.2 28 12 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 34.2 3 37 5.1 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 34.1 3 37 5.3 +0.7
ACIO Aptus Collared Income Opportunity ETF 34.0 79 -39 4.0 -0.5
DGT SPDR Global Dow ETF 33.9 50 -10 6.5 +1.9
SFYF SoFi 50 ETF 33.8 29 11 1.7 -2.9
HIPR Direxion High Growth ETF 33.8 40 0 4.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 33.6 4 36 3.9 -0.6
SYE SPDR MFS Systematic Core Equity ETF 33.6 60 -20 5.5 +0.9
IYW iShares U.S. Technology ETF 33.2 42 -2 3.9 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 33.1 25 15 6.3 +1.7
SCHK Schwab 1000 Index ETF 33.1 5 35 5.0 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 33.0 60 -20 4.2 -0.4
VONE Vanguard Russell 1000 ETF 32.9 8 32 5.0 +0.4
TOK iShares MSCI Kokusai ETF 32.9 25 15 5.3 +0.8
IWB iShares Russell 1000 ETF 32.9 15 25 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 32.7 9 31 5.5 +0.9
IYY iShares Dow Jones U.S. ETF 32.6 20 20 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 32.5 8 32 6.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 32.5 29 11 4.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 32.5 32 8 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 31.8 27 13 5.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 31.3 12 28 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 31.3 3 37 5.0 +0.4
URTH iShares MSCI World ETF 31.3 24 16 5.5 +0.9
FDVV Fidelity Core Dividend ETF 31.1 29 11 6.9 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.1 3 37 4.9 +0.4
IWV iShares Russell 3000 ETF 31.0 20 20 4.8 +0.2
VTHR Vanguard Russell 3000 Index Fund 31.0 10 30 4.8 +0.3
SFY SoFi Select 500 ETF 30.9 0 40 5.0 +0.5
FQAL Fidelity Quality Factor ETF 30.9 29 11 5.3 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.5 25 15 6.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 30.4 4 36 6.9 +2.4
BVAL Brand Value ETF 30.3 65 -25 5.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 30.2 25 15 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 30.1 29 11 3.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 30.1 29 11 5.0 +0.4
VTI Vanguard Total Stock Market Index Fund 30.1 3 37 4.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.0 9 31 5.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 30.0 81 -41 3.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 29.8 15 25 5.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.7 52 -12 4.8 +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 13.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.