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 →AAPL
APPLE INC
Information Technology · United States · 11.69% of IOO on average
Contributed +$60 per $10k to IOO over the last month.
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Explained moves, and what each did to IOO
About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 47%
- Top 2 holdings25%
IOO rose 4.8% over the last month. On $10,000, that's +$481. JPM was the biggest drag at −$17; AAPL helped most at +$60.
What moved it
Gain or loss per $10k invested
- AAPLApple+$60
- MSFTMicrosoft+$54
- NVDANVIDIA+$43
- AVGOBroadcom+$22
- INTCIntel+$21
- JPMJPMorgan−$17
- GOOGLAlphabet A+$17
- Other 95 holdings−$72
- Other 93 holdings−$72
- UnattributedFX, hedging, fees, timing+$346
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$481
- Other 6 sectors−$12
- Other 4 sectors−$10
- Other 9 kinds of news−$8
- Other 7 kinds of news−$8
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.
Which country
- Other 7 countries−$25
- Other 5 countries−$13