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 · 0.54% of IOO on average
Contributed −$0 per $10k to IOO over the last week.
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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 47%
- Top 2 holdings25%
IOO rose 0.4% over the last week. On $10,000, that's +$38. INTC was the biggest drag at −$15; AAPL helped most at +$35.
What moved it
Gain or loss per $10k invested
- AAPLApple+$35
- AVGOBroadcom+$19
- MSFTMicrosoft+$18
- INTCIntel−$15
- GOOGLAlphabet A+$14
- AMZNAmazon+$14
- GOOGAlphabet C+$11
- 005930Samsung−$11
- WMTWalmart+$7
- CSCOCisco Systems+$6
- PMPhilip Morris+$5
- MAMastercard+$5
- SUSchneider−$5
- XOMExxon Mobil+$5
- LLYEli Lilly+$4
- PGP&G+$4
- ASMLASML Holding+$4
- SHELShell+$4
- CATCaterpillar−$3
- HSBAHSBC−$3
- CVXChevron+$2
- TTETotalEnergies+$2
- GEGE Aerospace−$2
- TXNTexas Instruments+$2
- QCOMQualcomm−$2
- KOCoca-Cola+$2
- NVDANVIDIA−$1
- JNJJ&J−$1
- MRKMerck−$1
- 700Tencent+$1
- MSMorgan Stanley−$0
- JPMJPMorgan−$0
- CurrencyForeign currencies against the Australian dollar−$61
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$38
- Other 6 sectors−$11
- Other 4 sectors−$2
- Other 2 kinds of news−$1
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+$3
- Other 5 countries+$1