IOO
iShares Global 100 ETF
1W: -1.1%
1M: -0.8%
3M: +4.8%
YTD: +13.3%
1Y: +23.9%
3Y: +95.3%
5Y: +104.9%
$144.07
+1.50 (+1.05%)
Weekly Expected Move ±1.4%
$140
$142
$144
$146
$148
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.5B
Holdings102
Top 10 Wt58.6%
Volume908,545
Avg Volume265,040
Beta0.96
Portfolio Fundamentals
P/E11.8
P/B4.1
Div Yield1.21%
ROE36.0%
% Profitable83%
Inception2000-12-05
Sector Allocation
Technology
46.8%
Financial Services
10.3%
Communication Services
9.5%
Healthcare
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.11% | $1.2B | 5,300,527 |
| 2 | APPLE | AAPL | 11.21% | $1.0B | 3,214,236 |
| 3 | MICROSOFT | MSFT | 8.84% | $799.3M | 1,625,674 |
| 4 | AMAZON.COM INC | AMZN | 5.98% | $540.7M | 2,142,265 |
| 5 | ALPHABET CLASS A | GOOGL | 4.69% | $424.3M | 1,283,236 |
| 6 | BROADCOM INC | AVGO | 4.17% | $377.6M | 1,036,150 |
| 7 | ALPHABET CLASS C | GOOG | 3.76% | $339.7M | 1,034,329 |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.40% | $216.7M | 1,074,691 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.30% | $207.7M | 585,451 |
| 10 | ELI LILLY | LLY | 2.15% | $194.6M | 173,119 |