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 →Unattributed
IOO · the last month
Contributed +$367 per $10k to IOO over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 47%
- Top 2 holdings25%
IOO rose 3.1% over the last month. On $10,000, that's +$310. AVGO was the biggest drag at −$25; NVDA helped most at +$50.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$50
- INTCIntel+$40
- 005930Samsung+$36
- AVGOBroadcom−$25
- JPMJPMorgan−$17
- AMZNAmazon−$16
- ASMLAsml Holding+$16
- Other 103 holdings−$144
- Other 101 holdings−$144
- UnattributedFX, hedging, fees, timing+$367
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$310
- Other 6 sectors−$25
- Other 4 sectors−$6
- 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−$42
- Other 8 countries−$23