IOO
IOO
iShares Global 100 ETF • IShares
$128.73 ▼ -0.17% (-0.22)
Managing Company IShares
Asset Under Management $8.08B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $129.22
52w Low $82.80
Volume 115,290
Avg Volume 220,024
Asset Class Equity
About iShares Global 100 ETF
The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Managing Company IShares
Asset Under Management $8.08B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $129.22
52w Low $82.80
Volume 115,290
Avg Volume 220,024
Asset Class Equity
About iShares Global 100 ETF
The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.38% | 5.31M | $1.00B |
 AAPL | Apple Inc. | 10.36% | 3.23M | $840.01M |
 MSFT | Microsoft Corporation | 9.68% | 1.62M | $784.68M |
 AMZN | Amazon.com, Inc. | 6.33% | 2.12M | $513.15M |
 GOOGL | Alphabet Inc. | 5.04% | 1.27M | $409.07M |
 AVGO | Broadcom Inc. | 4.37% | 1.03M | $354.23M |
 GOOG | Alphabet Inc. | 4.04% | 1.02M | $327.40M |
 JPM | JPMorgan Chase & Co. | 2.40% | 594.46K | $194.38M |
 LLY | Eli Lilly and Company | 2.37% | 173.41K | $192.16M |
 XOM | Exxon Mobil Corporation | 1.35% | 920.90K | $109.12M |
 JNJ | Johnson & Johnson | 1.35% | 526.12K | $109.16M |
 WMT | Walmart Inc. | 1.33% | 957.57K | $107.94M |
 MA | Mastercard Incorporated | 1.29% | 179.74K | $104.23M |
 GE | GE Aerospace | 0.92% | 230.90K | $74.73M |
 PG | The Procter & Gamble Company | 0.87% | 510.02K | $70.40M |
 CSCO | Cisco Systems, Inc. | 0.79% | 862.24K | $64.43M |
 CVX | Chevron Corporation | 0.79% | 413.31K | $64.15M |
 GS | The Goldman Sachs Group, Inc. | 0.76% | 65.91K | $62.03M |
 CAT | Caterpillar Inc. | 0.75% | 102.00K | $60.85M |
 IBM | International Business Machines Corporation | 0.75% | 204.12K | $60.57M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Germany
France
Japan
Netherlands
China
South Korea
Ireland
Spain Other
0.60%
Australia
Hong KongSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Consumer Cyclical Consumer Defensive Industrials Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Germany France Japan Netherlands China South Korea Ireland Spain Other
0.60% Australia Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.38% Shares: 5.31M Value: $1.00B
AAPL
Apple Inc.
Weight: 10.36% Shares: 3.23M Value: $840.01M
MSFT
Microsoft Corporation
Weight: 9.68% Shares: 1.62M Value: $784.68M
AMZN
Amazon.com, Inc.
Weight: 6.33% Shares: 2.12M Value: $513.15M
GOOGL
Alphabet Inc.
Weight: 5.04% Shares: 1.27M Value: $409.07M
AVGO
Broadcom Inc.
Weight: 4.37% Shares: 1.03M Value: $354.23M
GOOG
Alphabet Inc.
Weight: 4.04% Shares: 1.02M Value: $327.40M
JPM
JPMorgan Chase & Co.
Weight: 2.40% Shares: 594.46K Value: $194.38M
LLY
Eli Lilly and Company
Weight: 2.37% Shares: 173.41K Value: $192.16M
XOM
Exxon Mobil Corporation
Weight: 1.35% Shares: 920.90K Value: $109.12M
JNJ
Johnson & Johnson
Weight: 1.35% Shares: 526.12K Value: $109.16M
WMT
Walmart Inc.
Weight: 1.33% Shares: 957.57K Value: $107.94M
MA
Mastercard Incorporated
Weight: 1.29% Shares: 179.74K Value: $104.23M
GE
GE Aerospace
Weight: 0.92% Shares: 230.90K Value: $74.73M
PG
The Procter & Gamble Company
Weight: 0.87% Shares: 510.02K Value: $70.40M
CSCO
Cisco Systems, Inc.
Weight: 0.79% Shares: 862.24K Value: $64.43M
CVX
Chevron Corporation
Weight: 0.79% Shares: 413.31K Value: $64.15M
GS
The Goldman Sachs Group, Inc.
Weight: 0.76% Shares: 65.91K Value: $62.03M
CAT
Caterpillar Inc.
Weight: 0.75% Shares: 102.00K Value: $60.85M
IBM
International Business Machines Corporation
Weight: 0.75% Shares: 204.12K Value: $60.57M