IOO
iShares Global 100 ETF
1W: -0.4%
1M: +2.7%
3M: +2.6%
YTD: +8.1%
1Y: +22.8%
3Y: +83.1%
5Y: +107.1%
$138.16
+0.69 (+0.50%)
Weekly Expected Move ±1.7%
$133
$135
$137
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.5B
Holdings102
Top 10 Wt57.8%
Volume135,804
Avg Volume239,140
Beta0.98
Portfolio Fundamentals
P/E20.6
P/B4.0
Div Yield1.18%
ROE20.5%
% Profitable85%
Inception2000-12-05
Sector Allocation
Technology
45.7%
Financial Services
10.5%
Communication Services
9.6%
Healthcare
9.3%
Consumer Cyclical
7.6%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.63% | $1.1B | 5,300,527 |
| 2 | APPLE INC | AAPL | 12.33% | $1.1B | 3,214,236 |
| 3 | MICROSOFT CORP | MSFT | 7.15% | $620.5M | 1,625,674 |
| 4 | AMAZON.COM INC | AMZN | 5.73% | $497.2M | 2,142,265 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.73% | $410.3M | 1,283,236 |
| 6 | BROADCOM INC | AVGO | 4.56% | $395.7M | 1,036,150 |
| 7 | ALPHABET INC CLASS C | GOOG | 3.80% | $330.0M | 1,034,329 |
| 8 | ELI LILLY | LLY | 2.39% | $207.1M | 173,119 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.38% | $206.8M | 585,457 |
| 10 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.11% | $182.9M | 1,074,691 |