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 →CVX
CHEVRON CORP
Energy · United States · 0.92% of IOO on average
Contributed −$0 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 4.7% over the last month. On $10,000, that's +$468. JPM was the biggest drag at −$16; NVDA helped most at +$53.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$53
- MSFTMicrosoft+$53
- AAPLApple+$49
- AVGOBroadcom+$21
- INTCIntel+$20
- ASMLAsml Holding+$18
- JPMJPMorgan−$16
- GOOGLAlphabet A+$13
- JNJJ&J−$12
- GOOGAlphabet C+$11
- GSGoldman Sachs−$10
- CSCOCisco Systems+$9
- TXNTexas+$9
- MSMorgan Stanley−$8
- GEGE Aerospace−$7
- NOVNNovartis−$7
- HSBAHSBC−$6
- RTXRTX−$6
- CATCaterpillar+$5
- XOMExxon Mobil+$5
- AMZNAmazon−$5
- MRKMerck−$4
- ABTAbbott Labs−$4
- SUSchneider−$4
- SHELShell+$4
- MAMastercard−$2
- LLYEli Lilly+$2
- ROPRoche−$1
- KOCoca-Cola−$1
- PGP&G+$1
- 005930Samsung−$0
- CVXChevron−$0
- WMTWalmart−$0
- UnattributedFX, hedging, fees, timing+$329
- CompoundingDaily returns multiply, they do not add+$8
- Fund return+$468
- Other 6 sectors−$6
- Other 4 sectors−$8
- Other 8 kinds of news−$6
- Other 6 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.
Which country
- Other 7 countries−$19
- Other 5 countries−$7