IOO
IOO
iShares Global 100 ETF • IShares
$132.91 ▼ -0.32% (-0.43)
Managing Company IShares
Asset Under Management $8.31B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $133.65
52w Low $90.30
Volume 91,231
Avg Volume 154,904
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 $8.31B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $133.65
52w Low $90.30
Volume 91,231
Avg Volume 154,904
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 | 12.73% | 5.26M | $1.06B |
 AAPL | Apple Inc. | 10.31% | 3.18M | $859.17M |
 MSFT | Microsoft Corporation | 8.16% | 1.61M | $679.90M |
 AMZN | Amazon.com, Inc. | 6.36% | 2.12M | $530.07M |
 GOOGL | Alphabet Inc. | 5.17% | 1.26M | $430.80M |
 AVGO | Broadcom Inc. | 5.01% | 1.03M | $417.43M |
 GOOG | Alphabet Inc. | 4.12% | 1.01M | $343.74M |
 JPM | JPMorgan Chase & Co. | 2.17% | 583.13K | $180.94M |
 LLY | Eli Lilly and Company | 1.91% | 171.61K | $159.09M |
 XOM | Exxon Mobil Corporation | 1.59% | 905.02K | $132.53M |
 JNJ | Johnson & Johnson | 1.47% | 521.89K | $122.22M |
 WMT | Walmart Inc. | 1.45% | 949.32K | $121.04M |
 MA | Mastercard Incorporated | 1.10% | 176.37K | $91.94M |
 CAT | Caterpillar Inc. | 0.96% | 100.81K | $80.10M |
 CVX | Chevron Corporation | 0.90% | 405.95K | $74.69M |
 CSCO | Cisco Systems, Inc. | 0.89% | 855.66K | $73.80M |
 PG | The Procter & Gamble Company | 0.89% | 503.99K | $74.05M |
 INTC | Intel Corporation | 0.83% | 1.02M | $69.56M |
 GE | GE Aerospace | 0.83% | 226.84K | $68.99M |
 MRK | Merck & Co., Inc. | 0.77% | 537.42K | $63.99M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Germany
France
South Korea
Japan
Netherlands
China
Spain
Ireland
Australia Other
0.16%
Hong KongSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Consumer Cyclical Consumer Defensive Industrials Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Germany France South Korea Japan Netherlands China Spain Ireland Australia Other
0.16% Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.73% Shares: 5.26M Value: $1.06B
AAPL
Apple Inc.
Weight: 10.31% Shares: 3.18M Value: $859.17M
MSFT
Microsoft Corporation
Weight: 8.16% Shares: 1.61M Value: $679.90M
AMZN
Amazon.com, Inc.
Weight: 6.36% Shares: 2.12M Value: $530.07M
GOOGL
Alphabet Inc.
Weight: 5.17% Shares: 1.26M Value: $430.80M
AVGO
Broadcom Inc.
Weight: 5.01% Shares: 1.03M Value: $417.43M
GOOG
Alphabet Inc.
Weight: 4.12% Shares: 1.01M Value: $343.74M
JPM
JPMorgan Chase & Co.
Weight: 2.17% Shares: 583.13K Value: $180.94M
LLY
Eli Lilly and Company
Weight: 1.91% Shares: 171.61K Value: $159.09M
XOM
Exxon Mobil Corporation
Weight: 1.59% Shares: 905.02K Value: $132.53M
JNJ
Johnson & Johnson
Weight: 1.47% Shares: 521.89K Value: $122.22M
WMT
Walmart Inc.
Weight: 1.45% Shares: 949.32K Value: $121.04M
MA
Mastercard Incorporated
Weight: 1.10% Shares: 176.37K Value: $91.94M
CAT
Caterpillar Inc.
Weight: 0.96% Shares: 100.81K Value: $80.10M
CVX
Chevron Corporation
Weight: 0.90% Shares: 405.95K Value: $74.69M
CSCO
Cisco Systems, Inc.
Weight: 0.89% Shares: 855.66K Value: $73.80M
PG
The Procter & Gamble Company
Weight: 0.89% Shares: 503.99K Value: $74.05M
INTC
Intel Corporation
Weight: 0.83% Shares: 1.02M Value: $69.56M
GE
GE Aerospace
Weight: 0.83% Shares: 226.84K Value: $68.99M
MRK
Merck & Co., Inc.
Weight: 0.77% Shares: 537.42K Value: $63.99M