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 week+0.6%
$206.30+0.63% price
IOO rose 0.6% over the last week. On $10,000, that's +$63. NVDA was the biggest drag at −$27; MSFT helped most at +$31.
1W high$206.84
1W low$204.92
Avg volume28k
Latest volume28k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$31
- NVDANVIDIA−$27
- AMZNAmazon+$26
- 005930Samsung−$20
- INTCIntel−$17
- GOOGLAlphabet A+$11
- AAPLApple+$10
- Other 96 holdings+$88
- Other 94 holdings+$66
- CurrencyForeign currencies against the Australian dollar−$47
- UnattributedHedging, fees, timing+$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$63
- Other 6 sectors−$19
- Other 4 sectors+$7
- Other 2 kinds of news−$1
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, 1W
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Country
per $10k
- Other 7 countries−$2
- Other 5 countries+$2