IOO
IOO
iShares Global 100 ETF • IShares
$126.98 ▼ -0.47% (-0.60)
Managing Company IShares
Asset Under Management $8.04B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $130.15
52w Low $82.80
Volume 280,439
Avg Volume 194,665
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 $8.04B
Inception Date Dec 5, 2000
Expense Ratio 0.40%
52w High $130.15
52w Low $82.80
Volume 280,439
Avg Volume 194,665
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 | 11.64% | 5.28M | $935.78M |
 AAPL | Apple Inc. | 10.55% | 3.21M | $848.39M |
 MSFT | Microsoft Corporation | 7.89% | 1.62M | $634.40M |
 AMZN | Amazon.com, Inc. | 5.52% | 2.11M | $444.00M |
 GOOGL | Alphabet Inc. | 4.90% | 1.26M | $394.21M |
 AVGO | Broadcom Inc. | 4.08% | 1.03M | $327.97M |
 GOOG | Alphabet Inc. | 3.91% | 1.01M | $314.74M |
 LLY | Eli Lilly and Company | 2.26% | 172.60K | $181.57M |
 JPM | JPMorgan Chase & Co. | 2.21% | 591.65K | $177.67M |
 XOM | Exxon Mobil Corporation | 1.74% | 916.54K | $139.77M |
 JNJ | Johnson & Johnson | 1.62% | 523.63K | $130.08M |
 WMT | Walmart Inc. | 1.52% | 953.03K | $121.94M |
 MA | Mastercard Incorporated | 1.15% | 178.89K | $92.53M |
 PG | The Procter & Gamble Company | 1.06% | 507.61K | $84.87M |
 GE | GE Aerospace | 0.98% | 229.81K | $78.65M |
 CVX | Chevron Corporation | 0.96% | 411.36K | $76.82M |
 CAT | Caterpillar Inc. | 0.94% | 101.53K | $75.42M |
 CSCO | Cisco Systems, Inc. | 0.85% | 858.15K | $68.19M |
 KO | The Coca-Cola Company | 0.85% | 839.36K | $68.46M |
 MRK | Merck & Co., Inc. | 0.83% | 541.28K | $67.02M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Communication Services
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Germany
France
Japan
South Korea
Netherlands
China
Spain
Ireland
Australia Other
0.49%
Hong KongSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Consumer Defensive Industrials Energy Basic Materials Communication Services Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Germany France Japan South Korea Netherlands China Spain Ireland Australia Other
0.49% Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.64% Shares: 5.28M Value: $935.78M
AAPL
Apple Inc.
Weight: 10.55% Shares: 3.21M Value: $848.39M
MSFT
Microsoft Corporation
Weight: 7.89% Shares: 1.62M Value: $634.40M
AMZN
Amazon.com, Inc.
Weight: 5.52% Shares: 2.11M Value: $444.00M
GOOGL
Alphabet Inc.
Weight: 4.90% Shares: 1.26M Value: $394.21M
AVGO
Broadcom Inc.
Weight: 4.08% Shares: 1.03M Value: $327.97M
GOOG
Alphabet Inc.
Weight: 3.91% Shares: 1.01M Value: $314.74M
LLY
Eli Lilly and Company
Weight: 2.26% Shares: 172.60K Value: $181.57M
JPM
JPMorgan Chase & Co.
Weight: 2.21% Shares: 591.65K Value: $177.67M
XOM
Exxon Mobil Corporation
Weight: 1.74% Shares: 916.54K Value: $139.77M
JNJ
Johnson & Johnson
Weight: 1.62% Shares: 523.63K Value: $130.08M
WMT
Walmart Inc.
Weight: 1.52% Shares: 953.03K Value: $121.94M
MA
Mastercard Incorporated
Weight: 1.15% Shares: 178.89K Value: $92.53M
PG
The Procter & Gamble Company
Weight: 1.06% Shares: 507.61K Value: $84.87M
GE
GE Aerospace
Weight: 0.98% Shares: 229.81K Value: $78.65M
CVX
Chevron Corporation
Weight: 0.96% Shares: 411.36K Value: $76.82M
CAT
Caterpillar Inc.
Weight: 0.94% Shares: 101.53K Value: $75.42M
CSCO
Cisco Systems, Inc.
Weight: 0.85% Shares: 858.15K Value: $68.19M
KO
The Coca-Cola Company
Weight: 0.85% Shares: 839.36K Value: $68.46M
MRK
Merck & Co., Inc.
Weight: 0.83% Shares: 541.28K Value: $67.02M