IOO
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
Key Statistics
AUM$8.6B
Holdings102
Top 10 Wt59.3%
Volume92,589
Avg Volume256,111
Beta0.96
Portfolio Fundamentals
P/E12.5
P/B3.3
Div Yield1.21%
ROE30.9%
% Profitable81%
Inception2000-12-05
Sector Allocation
Technology
47.6%
Communication Services
9.8%
Financial Services
9.7%
Healthcare
9.1%
Consumer Cyclical
7.5%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.30% | $1.2B | 5,345,761 |
| 2 | APPLE | AAPL | 11.86% | $1.1B | 3,224,080 |
| 3 | MICROSOFT | MSFT | 9.08% | $835.3M | 1,640,296 |
| 4 | AMAZON.COM INC | AMZN | 5.80% | $533.7M | 2,168,234 |
| 5 | ALPHABET CLASS A | GOOGL | 4.83% | $444.3M | 1,296,234 |
| 6 | BROADCOM INC | AVGO | 3.99% | $367.4M | 1,050,936 |
| 7 | ALPHABET CLASS C | GOOG | 3.87% | $356.1M | 1,049,970 |
| 8 | ELI LILLY | LLY | 2.28% | $209.4M | 176,750 |
| 9 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.17% | $199.3M | 1,007,441 |
| 10 | JPMORGAN CHASE & CO | JPM | 2.15% | $197.6M | 587,195 |