iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 45% 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 →ASML
Asml Holding Nv
Information Technology · United States · 0.08% of IOO on average
Contributed +$3 per $10k to IOO over the last month.
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Explained moves, and what each did to IOO
Nothing flagged in this range.
About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 45%
- Top 2 holdings25%
IOO rose 2.7% over the last month. On $10,000, that's +$268. AMZN was the biggest drag at −$25; 005930 helped most at +$34.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$34
- INTCIntel+$34
- AMZNAmazon−$25
- ASMLAsml Holding+$18
- JPMJPMorgan−$18
- NVDANVIDIA+$16
- AVGOBroadcom−$15
- JNJJ&J−$11
- GSGoldman Sachs−$10
- AAPLApple+$9
- MSMorgan Stanley−$8
- NOVNNovartis−$7
- HSBAHSBC−$7
- MAMastercard−$7
- TXNTexas+$6
- RTXRTX−$6
- GEGE Aerospace−$5
- MSFTMicrosoft+$5
- GOOGLAlphabet A−$5
- ABTAbbott Labs−$5
- UBSGUBS−$5
- MCDMcdonald's−$5
- MRKMerck−$5
- WMTWalmart−$5
- CCitigroup−$5
- GOOGAlphabet C−$4
- CATCaterpillar+$3
- ASMLAsml Holding+$3
- KOCoca-Cola−$2
- LLYEli Lilly−$2
- CVXChevron−$2
- PGP&G−$2
- XOMExxon Mobil+$2
- ROPRoche−$1
- CSCOCisco Systems+$0
- UnattributedFX, hedging, fees, timing+$367
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$268
- Other 6 sectors−$29
- Other 4 sectors−$6
- Other 8 kinds of news−$3
- Other 6 kinds of news−$3
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 10 countries−$42
- Other 8 countries−$22