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 →LLY
ELI LILLY & CO
Health Care · United States · 2.10% 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 3.4% over the last month. On $10,000, that's +$337. JPM was the biggest drag at −$19; NVDA helped most at +$63.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$63
- INTCIntel+$29
- MSFTMicrosoft+$27
- ASMLAsml Holding+$25
- JPMJPMorgan−$19
- AAPLApple+$18
- AMZNAmazon−$17
- JNJJ&J−$15
- 005930Samsung+$15
- GSGoldman Sachs−$10
- TXNTexas+$9
- NOVNNovartis−$8
- MSMorgan Stanley−$8
- MRKMerck−$7
- AVGOBroadcom+$7
- GEGE Aerospace−$7
- GOOGLAlphabet A+$6
- GOOGAlphabet C+$6
- HSBAHSBC−$6
- RTXRTX−$6
- CATCaterpillar+$5
- TMOThermo Fisher+$5
- MCDMcdonald's−$5
- CSCOCisco Systems+$5
- PEPPepsico−$4
- MAMastercard−$4
- WMTWalmart−$4
- LLYEli Lilly−$3
- CVXChevron−$2
- XOMExxon Mobil+$2
- KOCoca-Cola−$2
- ROPRoche−$2
- PGP&G−$1
- UnattributedFX, hedging, fees, timing+$300
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$337
- Other 6 sectors+$4
- Other 4 sectors−$2
- 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−$31
- Other 5 countries−$10