iShares Global 100 ETF is an International shares ETF from iShares — 114 holdings, with $5.1b under management. 44% 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 →PEP
PEPSICO INC
Consumer Staples · United States · 0.41% of IOO on average
Contributed −$4 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 44%
- Top 2 holdings25%
IOO rose 3.1% over the last month. On $10,000, that's +$312. JPM was the biggest drag at −$19; NVDA helped most at +$34.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$34
- INTCIntel+$33
- ASMLAsml Holding+$24
- AAPLApple+$21
- JPMJPMorgan−$19
- 005930Samsung+$18
- AMZNAmazon−$17
- MSFTMicrosoft+$14
- JNJJ&J−$13
- GSGoldman Sachs−$10
- TXNTexas+$9
- NOVNNovartis−$8
- MSMorgan Stanley−$8
- HSBAHSBC−$7
- MAMastercard−$6
- GEGE Aerospace−$6
- RTXRTX−$6
- CATCaterpillar+$5
- ABTAbbott Labs−$5
- MCDMcdonald's−$5
- WMTWalmart−$5
- UBSGUBS−$4
- MRKMerck−$4
- PEPPepsico−$4
- QCOMQualcomm+$4
- CSCOCisco Systems+$4
- LLYEli Lilly−$3
- KOCoca-Cola−$2
- GOOGLAlphabet A+$2
- ROPRoche−$2
- GOOGAlphabet C+$2
- CVXChevron−$2
- XOMExxon Mobil+$2
- AVGOBroadcom−$2
- PGP&G−$1
- UnattributedFX, hedging, fees, timing+$334
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$312
- Other 6 sectors−$4
- Other 4 sectors+$1
- 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 7 countries−$26
- Other 5 countries−$13