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 week
Contributed −$69 per $10k to IOO over the last week.
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.
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About IOO
- TypeInternational shares
- IssueriShares
- Size$5.1b
- Cost0.40% a year
- Holdings114
- Top sectorInformation Technology 47%
- Top 2 holdings25%
IOO rose 0.8% over the last week. On $10,000, that's +$80. 005930 was the biggest drag at −$11; NVDA helped most at +$53.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$53
- MSFTMicrosoft+$30
- AVGOBroadcom+$29
- AMZNAmazon+$25
- AAPLApple+$13
- 005930Samsung−$11
- CSCOCisco Systems+$10
- Other 95 holdings−$1
- Other 93 holdings+$1
- UnattributedFX, hedging, fees, timing−$69
- Fund return+$80
- Other 6 sectors+$9
- Other 4 sectors−$0
- Other 4 kinds of news−$4
- Other 2 kinds of news−$1
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−$3
- Other 5 countries+$2