Stock Taper

IOO.AX

iShares Global 100 ETF

IOO.AX

iShares Global 100 ETF • IShares

$189.98 ▲ 0.25% (+0.48)

Managing Company IShares

Asset Under Management $5.42B

Inception Date Dec 5, 2000

Expense Ratio 0.40%

52w High $192.48

52w Low $137.30

Volume 25,124

Avg Volume 33,493

Asset Class Equity

About iShares Global 100 ETF

The fund aims to provide investors with the performance of the S&P Global 100TM Index, before fees and expenses. The index is designed to measure the performance of 100 multi-national, blue chip companies of major importance in global equity markets.

Managing Company IShares

Asset Under Management $5.42B

Inception Date Dec 5, 2000

Expense Ratio 0.40%

52w High $192.48

52w Low $137.30

Volume 25,124

Avg Volume 33,493

Asset Class Equity

About iShares Global 100 ETF

The fund aims to provide investors with the performance of the S&P Global 100TM Index, before fees and expenses. The index is designed to measure the performance of 100 multi-national, blue chip companies of major importance in global equity markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	12.37%	5.31M	$669.13M
AAPL	Apple Inc.	10.36%	3.23M	$560.12M
MSFT	Microsoft Corporation	9.67%	1.62M	$523.22M
AMZN	Amazon.com, Inc.	6.33%	2.12M	$342.17M
GOOGL	Alphabet Inc.	5.04%	1.27M	$272.77M
AVGO	Broadcom Inc.	4.37%	1.03M	$236.20M
GOOG	Alphabet Inc.	4.04%	1.02M	$218.31M
JPM	JPMorgan Chase & Co.	2.40%	594.46K	$129.61M
LLY	Eli Lilly and Company	2.37%	173.41K	$128.13M
XOM	Exxon Mobil Corporation	1.35%	920.90K	$72.76M
JNJ	Johnson & Johnson	1.35%	526.12K	$72.79M
WMT	Walmart Inc.	1.33%	957.57K	$71.97M
MA	Mastercard Incorporated	1.28%	179.74K	$69.50M
GE	GE Aerospace	0.92%	230.90K	$49.83M
PG	The Procter & Gamble Company	0.87%	510.02K	$46.94M
CVX	Chevron Corporation	0.79%	413.31K	$42.77M
CSCO	Cisco Systems, Inc.	0.79%	862.24K	$42.96M
GS	The Goldman Sachs Group, Inc.	0.76%	65.91K	$41.36M
CAT	Caterpillar Inc.	0.75%	102.00K	$40.57M
IBM	International Business Machines Corporation	0.75%	204.12K	$40.39M

SECTOR HOLDINGS

Technology

Technology

45.43%

Communication Services

Communication Services

10.77%

Financial Services

Financial Services

9.84%

Healthcare

Healthcare

9.17%

Consumer Cyclical

Consumer Cyclical

8.61%

Consumer Defensive

Consumer Defensive

6.13%

Industrials

Industrials

4.60%

Energy

Energy

3.36%

Basic Materials

Basic Materials

1.40%

Utilities

Utilities

0.44%

Real Estate

Real Estate

0.23%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

78.91%

United Kingdom

4.15%

Switzerland

3.07%

Germany

2.96%

France

2.32%

Japan

1.99%

Other

1.83%

Netherlands

1.36%

China

1.28%

Ireland

0.86%

Spain

0.85%

Australia

0.42%

SECTOR HOLDINGS

Technology

Technology

45.43%

Communication Services

Communication Services

10.77%

Financial Services

Financial Services

9.84%

Healthcare

Healthcare

9.17%

Consumer Cyclical

Consumer Cyclical

8.61%

Consumer Defensive

Consumer Defensive

6.13%

Industrials

Industrials

4.60%

Energy

Energy

3.36%

Basic Materials

Basic Materials

1.40%

Utilities

Utilities

0.44%

Real Estate

Real Estate

0.23%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

78.91%

United Kingdom

4.15%

Switzerland

3.07%

Germany

2.96%

France

2.32%

Japan

1.99%

Other

1.83%

Netherlands

1.36%

China

1.28%

Ireland

0.86%

Spain

0.85%

Australia

0.42%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 12.37% Shares: 5.31M Value: $669.13M

AAPL

AAPL

Apple Inc.

Weight: 10.36% Shares: 3.23M Value: $560.12M

MSFT

MSFT

Microsoft Corporation

Weight: 9.67% Shares: 1.62M Value: $523.22M

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.33% Shares: 2.12M Value: $342.17M

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.04% Shares: 1.27M Value: $272.77M

AVGO

AVGO

Broadcom Inc.

Weight: 4.37% Shares: 1.03M Value: $236.20M

GOOG

GOOG

Alphabet Inc.

Weight: 4.04% Shares: 1.02M Value: $218.31M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.40% Shares: 594.46K Value: $129.61M

LLY

LLY

Eli Lilly and Company

Weight: 2.37% Shares: 173.41K Value: $128.13M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.35% Shares: 920.90K Value: $72.76M

JNJ

JNJ

Johnson & Johnson

Weight: 1.35% Shares: 526.12K Value: $72.79M

WMT

WMT

Walmart Inc.

Weight: 1.33% Shares: 957.57K Value: $71.97M

MA

Mastercard Incorporated

Weight: 1.28% Shares: 179.74K Value: $69.50M

GE

GE Aerospace

Weight: 0.92% Shares: 230.90K Value: $49.83M

PG

The Procter & Gamble Company

Weight: 0.87% Shares: 510.02K Value: $46.94M

CVX

CVX

Chevron Corporation

Weight: 0.79% Shares: 413.31K Value: $42.77M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.79% Shares: 862.24K Value: $42.96M

GS

The Goldman Sachs Group, Inc.

Weight: 0.76% Shares: 65.91K Value: $41.36M

CAT

CAT

Caterpillar Inc.

Weight: 0.75% Shares: 102.00K Value: $40.57M

IBM

IBM

International Business Machines Corporation

Weight: 0.75% Shares: 204.12K Value: $40.39M