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 →MS
MORGAN STANLEY
Financials · United States · 0.58% of IOO on average
Contributed −$8 per $10k to IOO over the last month.
Loading…
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
- GOOGAlphabet C+$14
- ASMLAsml Holding+$12
- GSGoldman Sachs−$11
- JNJJ&J−$10
- HSBAHSBC−$9
- GEGE Aerospace−$8
- CSCOCisco Systems+$8
- MSMorgan Stanley−$8
- LLYEli Lilly+$7
- TXNTexas+$7
- RTXRTX−$7
- SUSchneider−$6
- 005930Samsung−$5
- PEPPepsico−$5
- XOMExxon Mobil+$4
- TMOThermo Fisher+$4
- UBSGUBS−$4
- PMPhilip Morris+$4
- MRKMerck−$4
- AMZNAmazon+$4
- MAMastercard−$2
- KOCoca-Cola−$2
- CVXChevron−$1
- ROPRoche+$1
- WMTWalmart+$1
- PGP&G+$1
- CATCaterpillar+$0
- 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 8 kinds of news−$7
- 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−$25
- Other 5 countries−$13