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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 05/12/2000
Primary Benchmark: S&P Global 100 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
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Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 12.29 % |
AAPL | Apple Inc | 9.92 % |
NVDA | NVIDIA Corporation | 8.55 % |
AMZN | Amazon.com Inc | 6.70 % |
GOOGL | Alphabet Inc Class A | 3.76 % |
GOOG | Alphabet Inc Class C | 3.18 % |
LLY | Eli Lilly and Company | 2.43 % |
AVGO | Broadcom Inc | 2.27 % |
JPM | JPMorgan Chase & Co | 2.14 % |
XOM | Exxon Mobil Corp | 1.92 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IOO:AU | iSharesGlobal 100 | 99.99 % | 0.00 % |
+0.91 (+0.13%) |
USD 3.46B |
LEXI | Alexis Practical Tactical.. | 4.97 % | 0.00 % |
+0.04 (+0.13%) |
USD 0.08B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 13.18% | 68% | D+ | 60% | D- | ||
Dividend Return | 1.54% | 70% | C- | 46% | F | ||
Total Return | 14.72% | 69% | C- | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 0.04% | 61% | D- | 61% | D- | ||
Dividend Return | 2.26% | 62% | D | 45% | F | ||
Total Return | 2.30% | 63% | D | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 21.88% | 70% | C- | 70% | C- | ||
Dividend Return | 13.29% | 72% | C | 51% | F | ||
Total Return | 35.17% | 73% | C | 68% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 5.45% | 74% | C | 68% | D+ | ||
Dividend Return | 8.09% | 78% | C+ | 68% | D+ | ||
Total Return | 2.64% | 75% | C | 56% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.64% | 50% | F | 69% | C- | ||
Risk Adjusted Return | 76.03% | 77% | C+ | 79% | B- | ||
Market Capitalization | 1.52B | 88% | B+ | 94% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.