IOO ETF ANALYSIS

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IOO ETF FUNDAMENTALS
IOO ETF PERFORMANCE

IOO ISSUER

The iShares Global 100 ETF (IOO) is managed by BlackRock Fund Advisors (BFA), a leading global investment management firm. IOO seeks to track the SP Global 100TM Index, which includes approximately 100 large-capitalization global companies. BFA utilizes an indexing approach to manage the fund, focusing on achieving investment results that mirror the performance of the underlying index. With a commitment to representative sampling and an aim to keep portfolio turnover low, BFA's management approach aligns with the strategy of providing investors exposure to a diversified selection of multinational businesses.

IOO DIVIDEND

The iShares Global 100 ETF (IOO) primarily aims to replicate the performance of the SP Global 100 Index. While IOO's primary focus is on tracking the overall index, the dividend distribution of the ETF is influenced by the dividend policies and performances of the constituent companies. As the ETF includes a selection of global companies, investors may experience dividend returns based on the underlying stocks' dividend distributions and growth patterns.

IOO TRACKING

The iShares Global 100 ETF (IOO) follows the performance of the SP Global 100 Index as its primary objective. The ETF aims to capture the investment results of about 100 large-capitalization global companies that are highly liquid and represent prominent multinational businesses from various countries, including Australia, France, Germany, Japan, the Netherlands, South Korea, Spain, Switzerland, the United Kingdom (U.K.), and the U.S. By utilizing a representative sampling indexing strategy, the IOO ETF seeks to provide investors with exposure to a diversified set of global industry leaders while striving to minimize tracking error and achieve efficient market representation.

IOO CORRELATION

Understanding the correlation dynamics of the iShares Global 100 ETF (IOO) is essential for investors aiming to grasp its behavior in relation to the global equities landscape. IOO seeks to track the SP Global 100 Index, consisting of around 100 large-cap global companies. Given its objective, IOO's correlation with the broader global market is an important consideration, impacting its effectiveness for diversification and risk management within investment portfolios. Our tool, ETF Insider, offers a web app that facilitates the study of correlations, providing comprehensive data and insightful visualizations for various U.S. ETFs, highlighting overlaps and helping investors make informed decisions.IOO Sector

IOO SECTOR

The iShares Global 100 ETF (IOO) offers exposure to a diverse range of sectors due to its investment approach. The ETF seeks to track the performance of the S& P Global 100TM, which consists of approximately 100 large-capitalization global companies. The sectors represented within the ETF's holdings include information technology, healthcare, consumer discretionary, and more. This sector diversity allows investors to access a broad spectrum of industries, thereby providing a balanced approach to capitalizing on global market trends.IOO Exposure

IOO EXPOSURE

The iShares Global 100 ETF (IOO) provides exposure to a selection of around 100 large-capitalization global companies, as reflected by the S& P Global 100TM Index. With constituents drawn from countries such as Australia, France, Germany, Japan, the Netherlands, South Korea, Spain, Switzerland, the United Kingdom, and the U.S., the ETF presents an opportunity for investors to access a diversified portfolio of multinational businesses. By utilizing our tool, ETF Insider, investors can explore and gain valuable insights into IOO's exposure characteristics, including sectors, regions, market segments, and correlations through a user-friendly web app that enhances their investment decision-making process.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  IOO ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the IOO ETF ?

The IOO ETF, or "International Index ETF," is a popular investment tool that tracks the performance of companies in developed markets outside the United States. With a diverse portfolio, the IOO ETF offers investors exposure to a wide range of international stocks, making it an attractive option for those seeking global market opportunities. This article delves into the features, benefits, and potential risks of investing in the IOO ETF.

ACWI VS IOO: A Comparison of ETFs
Blog book icon4 min read
By Ron Koren ETF Insider

ACWI VS IOO: A Comparison of ETFs

ACWI and IOO are two ETFs that offer distinct approaches to achieving global market exposure. They offer investors unique avenues for gaining exposure.

What is the  VIOO ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the VIOO ETF ?

Discover the world of ETFs with this informative article. Learn about the DRN ETF and the VIOO ETF and how they can fit into your investment strategy.

FREQUENTLY ASKED QUESTIONS

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.