iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 47% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 25% of the fund. It charges 0.40% a year.
Compare IOO with another fund →About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 47%
- Top 2 holdings25%
Last month+4.7%
$205.45+4.71% price
IOO rose 4.7% over the last month. On $10,000, that's +$471. 005930 was the biggest drag at −$21; MSFT helped most at +$87.
1M high$206.84
1M low$196.66
Avg volume28k
Latest volume24k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$87
- AAPLApple+$51
- NVDANVIDIA+$48
- GOOGLAlphabet A+$29
- GOOGAlphabet C+$21
- 005930Samsung−$21
- AMZNAmazon+$18
- Other 96 holdings+$29
- Other 94 holdings+$31
- CurrencyForeign currencies against the Australian dollar+$249
- UnattributedHedging, fees, timing−$50
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$471
- Other 6 sectors+$29
- Other 4 sectors+$1
- Other 10 kinds of news−$6
- Other 8 kinds of news−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 114 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 7 countries−$2
- Other 5 countries−$1