IOO
iShares Global 100 ETF
1W: +0.3%
1M: +5.3%
3M: +9.8%
YTD: +10.1%
1Y: +37.6%
3Y: +99.5%
5Y: +121.7%
$141.42
+1.48 (+1.06%)
Weekly Expected Move ±2.1%
$135
$138
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings102
Top 10 Wt59.8%
Volume183,520
Avg Volume163,804
Beta0.95
Portfolio Fundamentals
P/E22.2
P/B4.4
Div Yield1.15%
ROE20.5%
% Profitable85%
Inception2000-12-08
Sector Allocation
Technology
46.0%
Communication Services
11.4%
Financial Services
9.1%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.30% | $1.2B | 5,289,922 |
| 2 | APPLE INC | AAPL | 10.77% | $951.9M | 3,195,971 |
| 3 | MICROSOFT CORP | MSFT | 7.74% | $684.7M | 1,616,501 |
| 4 | AMAZON.COM INC | AMZN | 6.37% | $563.2M | 2,126,587 |
| 5 | ALPHABET INC CLASS A | GOOGL | 5.69% | $503.1M | 1,267,404 |
| 6 | BROADCOM INC | AVGO | 4.91% | $434.2M | 1,032,141 |
| 7 | ALPHABET INC CLASS C | GOOG | 4.53% | $400.2M | 1,018,078 |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.29% | $202.9M | 1,082,476 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.00% | $176.5M | 586,943 |
| 10 | ELI LILLY | LLY | 1.93% | $170.5M | 172,505 |