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 →TMO
THERMO FISHER SCIENTIFIC INC
Health Care · United States · 0.58% 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
About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 47%
- Top 2 holdings25%
IOO rose 4.9% over the last month. On $10,000, that's +$488. JPM was the biggest drag at −$14; AAPL helped most at +$89.
What moved it
Gain or loss per $10k invested
- AAPLApple+$89
- MSFTMicrosoft+$56
- NVDANVIDIA+$42
- GOOGLAlphabet A+$25
- GOOGAlphabet C+$19
- ASMLASML Holding+$14
- JPMJPMorgan−$14
- GSGoldman Sachs−$10
- HSBAHSBC−$9
- LLYEli Lilly+$9
- MSMorgan Stanley−$8
- JNJJ&J−$6
- PMPhilip Morris+$6
- TXNTexas Instruments+$6
- CSCOCisco Systems+$6
- SHELShell+$5
- UBSGUBS−$5
- WMTWalmart+$5
- GEGE Aerospace−$5
- 005930Samsung−$5
- ACNAccenture+$5
- PGP&G+$4
- AMZNAmazon+$4
- RTXRTX−$4
- TMOThermo Fisher+$4
- XOMExxon Mobil+$4
- AVGOBroadcom−$4
- MRKMerck−$3
- CATCaterpillar−$2
- MAMastercard+$1
- ROPRoche+$1
- INTCIntel+$1
- CVXChevron−$1
- KOCoca-Cola+$1
- CurrencyForeign currencies against the Australian dollar+$271
- UnattributedHedging, fees, timing+$22
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$488
- Other 6 sectors+$4
- Other 4 sectors−$2
- Other 9 kinds of news−$9
- Other 7 kinds of news−$7
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−$18
- Other 5 countries−$8