IOO
iShares Global 100 ETF
1W: +0.1%
1M: -0.2%
3M: +6.0%
YTD: +13.7%
1Y: +18.1%
3Y: +104.4%
5Y: +107.0%
$144.58
+1.10 (+0.77%)
Weekly Expected Move ±1.3%
$139
$141
$143
$145
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.3B
Holdings102
Top 10 Wt58.6%
Volume185,776
Avg Volume223,291
Beta0.96
Portfolio Fundamentals
P/E9.2
P/B2.4
Div Yield1.21%
ROE31.0%
% Profitable83%
Inception2000-12-05
Sector Allocation
Technology
46.9%
Financial Services
9.5%
Healthcare
9.4%
Communication Services
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 12.43% | $1.1B | 5,400,387 |
| 2 | APPLE | AAPL | 12.36% | $1.1B | 3,257,022 |
| 3 | MICROSOFT | MSFT | 9.48% | $869.1M | 1,657,053 |
| 4 | AMAZON.COM INC | AMZN | 5.93% | $543.2M | 2,190,386 |
| 5 | ALPHABET CLASS A | GOOGL | 4.58% | $419.3M | 1,309,481 |
| 6 | BROADCOM INC | AVGO | 3.73% | $341.5M | 1,061,674 |
| 7 | ALPHABET CLASS C | GOOG | 3.67% | $336.5M | 1,060,695 |
| 8 | ELI LILLY | LLY | 2.48% | $227.4M | 178,544 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.15% | $196.7M | 593,188 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.83% | $168.1M | 917,610 |