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 →WMT
WALMART INC
Consumer Staples · United States · 1.14% of IOO on average
Contributed +$5 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 4.5% over the last month. On $10,000, that's +$450. JPM was the biggest drag at −$13; AAPL helped most at +$86.
What moved it
Gain or loss per $10k invested
- AAPLApple+$86
- MSFTMicrosoft+$51
- NVDANVIDIA+$30
- GOOGLAlphabet A+$14
- JPMJPMorgan−$13
- ASMLASML Holding+$12
- GOOGAlphabet C+$11
- GSGoldman Sachs−$11
- HSBAHSBC−$11
- LLYEli Lilly+$9
- AVGOBroadcom−$9
- MSMorgan Stanley−$8
- XOMExxon Mobil+$8
- JNJJ&J−$7
- GEGE Aerospace−$7
- TXNTexas Instruments+$6
- AMZNAmazon−$6
- PMPhilip Morris+$6
- CSCOCisco Systems+$6
- SUSchneider−$6
- UBSGUBS−$5
- 005930Samsung−$5
- SHELShell+$5
- RTXRTX−$5
- WMTWalmart+$5
- INTCIntel+$3
- MRKMerck−$3
- CATCaterpillar−$3
- PGP&G+$3
- CVXChevron+$1
- MAMastercard+$1
- ROPRoche+$0
- KOCoca-Cola−$0
- CurrencyForeign currencies against the Australian dollar+$295
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$450
- Other 6 sectors−$18
- Other 4 sectors+$2
- Other 9 kinds of news−$10
- Other 7 kinds of news−$0
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−$24
- Other 5 countries−$12