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+4.4%
$204.92+4.44% price
IOO rose 4.4% over the last month. On $10,000, that's +$444. JPM was the biggest drag at −$13; NVDA helped most at +$72.
1M high$206.84
1M low$196.66
Avg volume28k
Latest volume27k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$72
- MSFTMicrosoft+$54
- AAPLApple+$49
- GOOGLAlphabet A+$23
- GOOGAlphabet C+$17
- ASMLASML Holding+$17
- JPMJPMorgan−$13
- Other 95 holdings−$3
- Other 93 holdings−$6
- CurrencyForeign currencies against the Australian dollar+$224
- UnattributedHedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$444
- Other 6 sectors+$12
- Other 4 sectors−$2
- Other 9 kinds of news−$6
- Other 7 kinds of news−$6
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
Loading every holding…
Country
per $10k
- Other 7 countries−$5
- Other 5 countries−$4