IOO Holdings
iShares Global 100 ETF
1W: -0.5%
1M: +0.4%
3M: +4.4%
YTD: +13.9%
1Y: +20.1%
3Y: +104.1%
5Y: +110.2%
$144.84
+1.39 (+0.97%)
Weekly Expected Move ±1.7%
$140
$142
$145
$147
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.6B
Holdings102
Top 10 Wt59.3%
Beta0.96
% Profitable81%
Coverage100%
Portfolio Valuation
P/E12.5
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.4
PEG0.24
Profitability & Returns
Gross Margin67.5%
Net Margin30.1%
ROE30.9%
ROA19.0%
ROIC34.7%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov65.3x
Current Ratio2.61
Quick Ratio2.18
Growth (YoY)
Revenue+22.1%
Net Income+47.3%
EPS+48.6%
FCF+34.0%
EBITDA+44.1%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.9
Altman Z14.90
IS Quality79.8
IS Overall70.8
IS Value49.4
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 47.6% | 18.9 |
| Communication Services | 4 | 9.8% | 15.6 |
| Financial Services | 20 | 9.7% | 13.6 |
| Healthcare | 14 | 9.1% | 28.6 |
| Consumer Cyclical | 9 | 7.5% | 5.6 |
| Consumer Defensive | 12 | 5.5% | 24.9 |
| Industrials | 9 | 4.2% | 30.6 |
| Energy | 5 | 4.0% | 16.6 |
| Basic Materials | 8 | 1.9% | 46.5 |
| Utilities | 3 | 0.4% | 14.9 |
| Other | 14 | 0.2% | — |
| Real Estate | 1 | 0.2% | 22.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.99% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.39% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.42% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.39% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| F | Ford Motor Company | 0.12% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.10% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.30% | $1.2B | 5,345,761 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 11.86% | $1.1B | 3,224,080 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 9.08% | $835.3M | 1,640,296 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.80% | $533.7M | 2,168,234 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 4.83% | $444.3M | 1,296,234 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.99% | $367.4M | 1,050,936 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 3.87% | $356.1M | 1,049,970 | 16.9 | $4.1T | Communication Services |
| 8 | ELI LILLY | LLY | 2.28% | $209.4M | 176,750 | 38.2 | $1.1T | Healthcare |
| 9 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.17% | $199.3M | 1,007,441 | 12.2 | $1812.4T | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 2.15% | $197.6M | 587,195 | 14.3 | $890.6B | Financial Services |
| 11 | ASML HOLDING | ASML.AS | 1.62% | $149.4M | 85,541 | 60.0 | $637.1B | Technology |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 1.60% | $147.6M | 908,328 | 21.1 | $679.7B | Energy |
| 13 | JOHNSON & JOHNSON | JNJ | 1.57% | $144.8M | 532,343 | 29.6 | $617.0B | Healthcare |
| 14 | INTEL CORPORATION | INTC | 1.39% | $127.7M | 1,100,338 | -56.6 | $601.9B | Technology |
| 15 | WALMART | WMT | 1.16% | $107.0M | 984,415 | 37.6 | $829.7B | Consumer Defensive |
| 16 | MASTERCARD CLASS A | MA | 1.10% | $101.5M | 178,617 | 30.3 | $484.4B | Financial Services |
| 17 | CISCO SYSTEMS INC | CSCO | 1.01% | $92.9M | 870,562 | 33.4 | $442.2B | Technology |
| 18 | CHEVRON | CVX | 0.98% | $90.1M | 436,409 | 19.7 | $411.8B | Energy |
| 19 | CATERPILLAR INC | CAT | 0.90% | $83.2M | 101,491 | 36.2 | $389.4B | Industrials |
| 20 | MERCK & CO INC | MRK | 0.88% | $81.0M | 544,563 | 114.5 | $356.4B | Healthcare |
| 21 | TENCENT HOLDINGS | 0700.HK | 0.83% | $76.6M | 1,367,200 | 13.9 | $3.8T | Communication Services |
| 22 | HSBC HOLDINGS PLC | HSBA.L | 0.83% | $76.5M | 3,806,406 | 13.5 | $247.8B | Financial Services |
| 23 | PROCTER & GAMBLE | PG | 0.83% | $76.3M | 512,254 | 21.5 | $344.5B | Consumer Defensive |
| 24 | COCA-COLA | KO | 0.81% | $74.4M | 853,428 | 25.7 | $368.5B | Consumer Defensive |
| 25 | GE AEROSPACE | GE | 0.80% | $73.2M | 230,092 | 36.3 | $321.2B | Industrials |
| 26 | PHILIP MORRIS INTERNATIONAL | PM | 0.72% | $66.6M | 343,512 | 26.9 | $292.2B | Consumer Defensive |
| 27 | ROCHE PS PAR AG | ROP.SW | 0.72% | $66.3M | 155,194 | 22.5 | $275.2B | Healthcare |
| 28 | SHELL | SHEL.L | 0.68% | $62.1M | 1,283,524 | 10.4 | $199.0B | Energy |
| 29 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.67% | $61.7M | 2,613,900 | 14.9 | $40.0T | Financial Services |
| 30 | GOLDMAN SACHS GROUP | GS | 0.64% | $58.9M | 64,320 | 13.8 | $266.3B | Financial Services |
| 31 | NOVARTIS AG | NOVN.SW | 0.64% | $58.9M | 403,625 | 21.3 | $221.1B | Healthcare |
| 32 | ASTRAZENECA PLC | AZN.L | 0.61% | $56.6M | 341,823 | 23.4 | $184.1B | Healthcare |
| 33 | TEXAS INSTRUMENT INC | TXN | 0.61% | $56.1M | 201,733 | 44.4 | $268.3B | Technology |
| 34 | RTX | RTX | 0.60% | $55.6M | 296,233 | 32.1 | $248.9B | Industrials |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 0.60% | $55.4M | 81,677 | 35.2 | $242.1B | Healthcare |
| 36 | NESTLE SA | NESN.SW | 0.57% | $52.5M | 567,863 | 25.9 | $192.4B | Consumer Defensive |
| 37 | MORGAN STANLEY | MS | 0.56% | $51.1M | 263,948 | 15.3 | $300.2B | Financial Services |
| 38 | SIEMENS N AG | SIE.DE | 0.54% | $50.1M | 158,259 | 26.9 | $210.5B | Industrials |
| 39 | TOYOTA MOTOR | 7203.T | 0.54% | $49.5M | 2,609,300 | 8.1 | $33.8T | Consumer Cyclical |
| 40 | CITIGROUP | C | 0.53% | $48.7M | 370,551 | 13.6 | $220.4B | Financial Services |
| 41 | LINDE PLC | LIN.DE | 0.52% | $48.3M | 102,259 | 30.8 | $198.0B | Basic Materials |
| 42 | BANCO SANTANDER | SAN.MC | 0.51% | $47.1M | 3,318,260 | 10.6 | $173.3B | Financial Services |
| 43 | BHP GROUP LTD | BHP.AX | 0.51% | $47.0M | 1,119,947 | 22.0 | $311.0B | Basic Materials |
| 44 | SAP | SAP.DE | 0.51% | $47.0M | 224,716 | 26.8 | $212.3B | Technology |
| 45 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.50% | $45.9M | 208,114 | 19.4 | $209.8B | Technology |
| 46 | QUALCOMM | QCOM | 0.48% | $44.2M | 235,927 | 21.1 | $194.1B | Technology |
| 47 | TOTALENERGIES | TTE.PA | 0.44% | $40.8M | 448,596 | 10.4 | $165.6B | Energy |
| 48 | ALLIANZ | ALV.DE | 0.44% | $40.5M | 83,817 | 13.6 | $158.3B | Financial Services |
| 49 | SCHNEIDER ELECTRIC | SU.PA | 0.43% | $39.4M | 119,319 | 36.0 | $170.8B | Industrials |
| 50 | ABBOTT LABORATORIES | ABT | 0.42% | $38.8M | 383,878 | 31.4 | $168.7B | Healthcare |