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 →ROP
Roper Technologies Inc
Information Technology · United States · 0.04% of IOO on average
Contributed −$1 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 47%
- Top 2 holdings25%
IOO rose 2.7% over the last month. On $10,000, that's +$268. AMZN was the biggest drag at −$26; INTC helped most at +$38.
What moved it
Gain or loss per $10k invested
- INTCIntel+$38
- 005930Samsung+$31
- NVDANVIDIA+$27
- AMZNAmazon−$26
- JPMJPMorgan−$21
- AAPLApple−$20
- ASMLAsml Holding+$18
- AVGOBroadcom−$14
- JNJJ&J−$13
- MSFTMicrosoft−$13
- GOOGLAlphabet A−$11
- GSGoldman Sachs−$10
- MSMorgan Stanley−$8
- GOOGAlphabet C−$8
- MAMastercard−$8
- NOVNNovartis−$7
- TXNTexas+$7
- HSBAHSBC−$7
- RTXRTX−$6
- WMTWalmart−$6
- MRKMerck−$6
- MCDMcdonald's−$5
- ABTAbbott Labs−$5
- UBSGUBS−$5
- CCitigroup−$5
- CATCaterpillar+$4
- GEGE Aerospace−$4
- LLYEli Lilly−$4
- CVXChevron−$3
- KOCoca-Cola−$3
- PGP&G−$2
- ROPRoche−$1
- XOMExxon Mobil−$1
- ROPRoper Tech−$1
- CSCOCisco Systems+$1
- UnattributedFX, hedging, fees, timing+$431
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$268
- Other 6 sectors−$39
- Other 4 sectors−$7
- 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 10 countries−$46
- Other 8 countries−$26