IOO
iShares Global 100 ETF
1W: -2.0%
1M: -8.1%
3M: -6.3%
YTD: -6.2%
1Y: +20.6%
3Y: +81.9%
5Y: +96.0%
$119.26
-2.18 (-1.80%)
After Hours: $121.83 (+2.56, +2.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.0B
Holdings101
Top 10 Wt56.1%
Beta0.94
% Profitable81%
Coverage99%
Portfolio Valuation
P/E26.8
P/B2.9
P/S3.6
EV/EBITDA13.2
P/FCF33.6
PEG0.93
Profitability & Returns
Gross Margin44.0%
Net Margin13.4%
ROE11.3%
ROA6.8%
ROIC12.4%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-1.0x
Interest Cov19.6x
Current Ratio1.41
Quick Ratio1.15
Growth (YoY)
Revenue+19.1%
Net Income+34.1%
EPS+35.2%
FCF+28.1%
EBITDA+28.6%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F7.0
Altman Z14.03
IS Quality79.1
IS Overall69.0
IS Value46.5
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 43.2% | -25.8 |
| Communication Services | 4 | 10.6% | 21.3 |
| Healthcare | 15 | 9.9% | 18.6 |
| Financial Services | 19 | 9.3% | 14.2 |
| Consumer Cyclical | 9 | 8.1% | 16.2 |
| Consumer Defensive | 12 | 6.5% | 24.7 |
| Industrials | 11 | 5.1% | 28.8 |
| Energy | 5 | 4.5% | 453.2 |
| Basic Materials | 6 | 1.8% | 9.1 |
| Utilities | 3 | 0.6% | 27.4 |
| Other | 13 | 0.4% | — |
| Real Estate | 1 | 0.2% | 31.3 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.20% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 2.20% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.61% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.50% | 4 | Bullish | 21 | 3 | +1.5% |
| MA | Mastercard Incorporated | 1.13% | 4 | Bullish | 13 | 3 | -3.2% |
| CSCO | Cisco Systems, Inc. | 0.86% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.80% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 0.77% | 4 | Bullish | 18 | 3 | -1.6% |
| IBM | International Business Machines Corporation | 0.66% | 4 | Bullish | 10 | 8 | -0.1% |
| MCD | McDonald's Corporation | 0.63% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.57% | 4 | Bullish | 2 | 2 | -3.3% |
| C | Citigroup Inc. | 0.55% | 4 | Bullish | 36 | 9 | -4.2% |
| PFE | Pfizer Inc. | 0.44% | 4 | Bullish | 11 | 2 | +3.7% |
| NOW | ServiceNow, Inc. | 0.33% | 4 | Bullish | 2 | 12 | -4.1% |
| EMR | Emerson Electric Co. | 0.21% | 4 | Bullish | 10 | 1 | -1.2% |
| AON | Aon plc | 0.19% | 4 | Bullish | 1 | 3 | +1.8% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.33% | $951.2M | 5,272,862 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 10.39% | $801.4M | 3,206,328 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.19% | $631.9M | 1,612,757 | 22.8 | $2.7T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.74% | $443.0M | 2,110,908 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 5.04% | $388.4M | 1,262,452 | 25.7 | $3.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.20% | $323.7M | 1,024,711 | 58.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 4.01% | $309.1M | 1,009,009 | 25.7 | $3.4T | Communication Services |
| 8 | JPMORGAN CHASE & CO | JPM | 2.20% | $170.0M | 590,708 | 14.3 | $786.6B | Financial Services |
| 9 | ELI LILLY | LLY | 2.05% | $158.2M | 172,325 | 39.0 | $847.1B | Healthcare |
| 10 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.96% | $151.3M | 1,076,591 | 27.4 | $1204.2T | Technology |
| 11 | EXXON MOBIL CORP | XOM | 1.87% | $144.2M | 915,086 | 24.8 | $689.1B | Energy |
| 12 | JOHNSON & JOHNSON | JNJ | 1.61% | $124.0M | 522,798 | 21.7 | $576.5B | Healthcare |
| 13 | WALMART INC | WMT | 1.50% | $116.1M | 951,519 | 44.5 | $974.1B | Consumer Defensive |
| 14 | ASML HOLDING NV | ASML.AS | 1.50% | $115.5M | 84,232 | 46.9 | $452.5B | Technology |
| 15 | TENCENT HOLDINGS LTD | 0700.HK | 1.21% | $93.2M | 1,327,400 | 17.8 | $4.5T | Communication Services |
| 16 | MASTERCARD INC CLASS A | MA | 1.13% | $87.2M | 178,612 | 30.0 | $446.9B | Financial Services |
| 17 | CHEVRON CORP | CVX | 1.06% | $81.6M | 410,703 | 33.6 | $415.5B | Energy |
| 18 | PROCTER & GAMBLE | PG | 0.96% | $74.4M | 506,805 | 21.0 | $332.6B | Consumer Defensive |
| 19 | CATERPILLAR INC | CAT | 0.91% | $70.3M | 101,365 | 37.0 | $329.1B | Industrials |
| 20 | GE AEROSPACE | GE | 0.90% | $69.1M | 229,441 | 35.0 | $300.9B | Industrials |
| 21 | CISCO SYSTEMS INC | CSCO | 0.86% | $66.5M | 856,790 | 29.3 | $324.6B | Technology |
| 22 | COCA-COLA | KO | 0.83% | $63.7M | 838,032 | 24.5 | $321.2B | Consumer Defensive |
| 23 | ASTRAZENECA PLC | AZN.L | 0.83% | $64.0M | 336,493 | 27.6 | $214.5B | Healthcare |
| 24 | NOVARTIS AG | NOVN.SW | 0.81% | $62.5M | 412,545 | 20.5 | $228.1B | Healthcare |
| 25 | MERCK & CO INC | MRK | 0.80% | $61.9M | 540,427 | 16.2 | $294.1B | Healthcare |
| 26 | ROCHE PS PAR AG | ROP.SW | 0.79% | $60.8M | 152,451 | — | $249.0B | Healthcare |
| 27 | HSBC HOLDINGS PLC | HSBA.L | 0.78% | $60.0M | 3,726,861 | 12.2 | $205.7B | Financial Services |
| 28 | RTX CORP | RTX | 0.77% | $59.5M | 290,936 | 38.5 | $258.9B | Industrials |
| 29 | SHELL PLC | SHEL.L | 0.75% | $57.7M | 1,250,661 | 14.9 | $195.2B | Energy |
| 30 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.73% | $56.0M | 336,791 | 22.3 | $252.9B | Consumer Defensive |
| 31 | NESTLE LTD | NESN.SW | 0.72% | $55.2M | 559,083 | 21.7 | $196.0B | Consumer Defensive |
| 32 | TOYOTA MOTOR CORP | 7203.T | 0.71% | $54.9M | 2,570,900 | 11.9 | $44.2T | Consumer Cyclical |
| 33 | GOLDMAN SACHS GROUP INC | GS | 0.68% | $52.8M | 65,498 | 15.0 | $246.7B | Financial Services |
| 34 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.66% | $51.0M | 202,830 | 21.4 | $226.7B | Technology |
| 35 | LINDE PLC | LIN.DE | 0.64% | $49.6M | 101,459 | 33.3 | $198.2B | Basic Materials |
| 36 | MCDONALDS CORP | MCD | 0.63% | $48.7M | 154,402 | 25.8 | $220.5B | Consumer Cyclical |
| 37 | PEPSICO INC | PEP | 0.59% | $45.5M | 296,219 | 25.0 | $206.2B | Consumer Defensive |
| 38 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.58% | $44.8M | 2,619,200 | 15.8 | $30.6T | Financial Services |
| 39 | INTEL CORPORATION CORP | INTC | 0.57% | $43.8M | 972,943 | -802.1 | $220.3B | Technology |
| 40 | CITIGROUP INC | C | 0.55% | $42.2M | 388,266 | 14.3 | $196.6B | Financial Services |
| 41 | MORGAN STANLEY | MS | 0.54% | $41.7M | 262,498 | 15.2 | $259.2B | Financial Services |
| 42 | ABBOTT LABORATORIES | ABT | 0.53% | $40.8M | 376,230 | 28.0 | $181.7B | Healthcare |
| 43 | SAP | SAP.DE | 0.53% | $41.1M | 221,263 | 23.0 | $168.9B | Technology |
| 44 | SIEMENS N AG | SIE.DE | 0.52% | $40.1M | 159,712 | 20.6 | $160.0B | Industrials |
| 45 | BHP GROUP LTD | BHP.AX | 0.51% | $39.1M | 1,102,074 | 16.9 | $255.1B | Basic Materials |
| 46 | TOTALENERGIES | TTE.PA | 0.50% | $38.2M | 440,504 | 15.4 | $168.0B | Energy |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | $38.0M | 81,793 | 27.4 | $181.6B | Healthcare |
| 48 | TEXAS INSTRUMENT INC | TXN | 0.49% | $37.5M | 196,582 | 35.2 | $176.1B | Technology |
| 49 | BANCO SANTANDER SA | SAN.PA | 0.47% | $35.9M | 3,220,604 | 9.3 | $97.6B | Healthcare |
| 50 | ALLIANZ | ALV.DE | 0.45% | $34.5M | 83,495 | 12.3 | $133.4B | Financial Services |